PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Redemption of PIPETF Securities

Partial Redemption of PIPETF Securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)


PRESCIENT INCOME PROVIDER FEEDER ACTIVELY MANAGED ETF ("PIPETF")

(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF")
registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45
of 2002 ("CISCA"))

Share Code: PIPETF
Short Name: PIPAMETF
ISIN: ZAE000328407

REDEMPTION OF PIPETF SECURITIES

PIPETF has redeemed 14,011 securities with effect from the commencement of business 29 November
2024, at an redemption price of approximately R10.28 per security.

Following the redemption of the 14,011 securities, there will be 40,061,851 PIPETF securities in issue.

28 November 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 28-11-2024 12:19:00
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