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Wed 21 Aug 2024, 15:05 Redemption of PIPETF Securities
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 ETF Scheme)


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

(being a portfolio under the Prescient ETF Scheme ("the Scheme") 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 will redeem 4,977,005 securities effective from Thursday, 22 August 2024 at a redemption price
of approximately R10.21 per security.

Following the redemption of the 4,977,005 securities, there will be 24,279,701 PIPETF securities in issue.

21 August 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 21-08-2024 03:05:00
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