ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Availability of the Audited Annual Financial Statements for the Financial Year Ended 31 March 2026

Availability of the Audited Annual Financial Statements for the Financial Year Ended 31 March 2026

Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
(Being the manager of the Arysteq Unit Trust Scheme)

Arysteq Short-Term Income Actively Manged Exchange Traded Fund
("the portfolio under the Arysteq Unit Trust Scheme")
Long Name: ASI Actively Managed ETF
Short name: ASI AMETF
Share/Alpha code: ASIETF
ISIN: ZAE000343281


Availability of the Audited Annual Financial Statements for the Financial Year Ended 31 March 2026

Pursuant In compliance with paragraph 6.7. of the Debt & Specialist Securities Listings Requirements ("DSS
Requirements") of JSE Limited , Arysteq hereby notifies its securities holders that the audited annual financial
statements for the year ended 31 March 2026 for all of the portfolios which it manages are available on its website
and may be accessed via the following link : https://arysteq.com/wp-content/uploads/2026/07/Final-AFS-Arysteq-
Short-Term-Income-Actively-Managed-Fund-2026.pdf.

The auditors of the portfolios, SGA Chartered Accountant & Auditors, issued an unqualified audit opinion on all the
above-mentioned annual financial statements and there were no modifications to the audit reports.

The Manager further wishes to advise that there were no material changes to the terms and conditions to the Arysteq
ETF Programme Memorandum and the relevant supplements.


Cape Town
28 July 2026


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 28-07-2026 12:12:00
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