SENS

Notice Of Availability of the Quarterly Portfolio Composition For PMXINC:

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)

PortfolioMetrix Active Income Prescient Actively Managed ETF ("PMXINC")

(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: PMXINC

Short Name: PMINAMETF

ISIN: ZAE000330551

NOTICE OF AVAILABILITY OF THE QUARTERLY PORTFOLIO COMPOSITION FOR PMXINC

Pursuant to paragraph 19.129 (f) of the JSE Listing Requirements, AMETF unit holders are directed to the following

link on the Manager's website to access the Quarterly Portfolio Composition Files for the PMXINC AMETF.

https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e

Johannesburg

01 August 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 01-08-2024 05:02:00

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.