PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Final Conversion Ratio Announcement of the Amalgamation

Final Conversion Ratio Announcement of the Amalgamation

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


Reitway Global Property ESG Prescient ETF
Share Code: RWESG
Short Name: RWESGPROP
ISIN: ZAE000322194

Reitway Global Property MF Prescient ETF
Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000331021

Both being Portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002


CONVERSION RATIO THE AMALGAMATION OF THE REITWAY GLOBAL PROPERTY ESG PRESCIENT ETF
('RWESG") WITH THE REITWAY GLOBAL PROPERTY MF PRESCIENT ETF ("RWGPR")

Further to the SENS announcement released on Friday, 17 July 2026 regarding the results of the amalgamation
ballot, Prescient Management Company (RF) (Pty) Ltd hereby announces the final conversion ratio, in respect of the
proposed amalgamation of the Reitway Global Property ESG Prescient ETF ("RWESG") with the Reitway Global
Property MF Prescient ETF ("RWGPR").

Conversion Ratio

Holders of Reitway Global Property ESG Prescient ETF (RWESG) securities will be entitled to 0.98754 ("the
conversion ratio") Reitway Global Property MF Prescient ETF (RWGPR) securities for each Reitway Global Property
ESG Prescient ETF (RWESG) security held.

 Details         Source Fund                                         Target Fund

 Fund Name       Reitway Global Property ESG Prescient ETF           Reitway Global Property MF Prescient ETF
 Alpha Code      RWESG                                               RWGPR
 ISIN            ZAE000322194                                        ZAE000331021




Cape Town
27 July 2026


Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 27-07-2026 08:47:00
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