PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - PWMEXI - Distribution Announcement for the Period Ended 31 August 2026

PWMEXI - Distribution Announcement for the Period Ended 31 August 2026

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)

PWM Extra Interest Prescient Feeder Actively Managed Exchange Traded Fund
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act No. 45 of 2002 (“the Act”))
Alpha/Share Code: PWMEXI
Long Name: PWM Extra Interest Prescient Feeder Actively Managed ETF
Short Name: PWMEAMETF
ISIN: ZAE000361283

Distribution Announcement for the Period Ended 31 August 2026

The Manager and Trustees of the Prescient ETF Scheme (being Prescient Management Company (RF) (Pty) Ltd
and Standard Bank), respectively, have not declared a distribution to holders of PWMEXI securities (“investors”) in
respect of the period ended 31 August 2026, as the income accrued during this period was not sufficient to justify a
distribution.

Cape Town
10 September 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 10/09/2026 11:01:00
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