Listing and Delisting of Securities of 1nvest ETFs 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest ETF) 1nvest MSCI World Index Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFWLD ISIN: ZAE000255170 Abbreviated Name: ETFWORLD 1nvest S&P500 Info Tech Index Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETF5IT ISIN: ZAE000255063 Abbreviated Name: ETFSP5IT 1nvest SA Property ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFSAP ISIN: ZAE000279238 Abbreviated Name: ETFSAPROP 1nvest Global Government Bond Index Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFGGB ISIN: ZAE000255188 Abbreviated Name: ETFGLOGB 1nvest S&P500 Index Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETF500 ISIN: ZAE000255055 Abbreviated Name: ETFSP500 1nvest SWIX 40 ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFSWX ISIN: ZAE000279220 Abbreviated Name: ETFSWX40 1nvest MSCI World Index Feeder ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFWLD ISIN: ZAE000255170 Abbreviated Name: ETFWORLD 1nvest TOP 40 ETF (being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Share Code: ETFT40 ISIN: ZAE0002792200 Abbreviated Name: ETFTOP40 Listing of Additional Securities Participants are advised that the JSE Limited has approved the listing of an additional participatory interests as per below table during the month of January 2020: Share Code Effective Date Price per No. of Additional Total issued security Participatory no. of (cents) interests securities ETF5IT 08 Jan 2020 830 10,000 11,769,000 ETF5IT 09 Jan 2020 819 30,000 11,799,000 ETF5IT 10 Jan 2020 831 20,000 11,819,000 ETF5IT 13 Jan 2020 827 600,000 12,419,000 ETF5IT 14 Jan 2020 837 100,000 12,519,000 ETF5IT 16 Jan 2020 938 300,000 12,819,000 ETF5IT 22 Jan 2020 862 500,000 13,319,000 ETFSAP 22 Jan 2020 4,456 50,000 4,498,000 ETFGGB 23 Jan 2020 8,091 5,000 191,919 ETF500 27 Jan 2020 23,845 5,000 99,920 ETF5IT 29 Jan 2020 889 30,000 13,349,000 Partial Redemption of Securities Share Code Effective Date Price per No. of Redemption Total issued security and Delisting of no. of (cents) Participatory securities after interests redemption ETFT40 15 Jan 2020 5,142 30,000 24,962,848 ETFSWX 27 Jan 2020 1,092 550,000 170,581,030 ETFWLD 30 Jan 2020 4,615 250,000 1,786,979 Johannesburg 31 January 2020 Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 31-01-2020 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.