Rebalancing Of The Satrix Resi Portfolio - STXRES SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX RESI PORTFOLIO JSE code: STXRES ISIN code: ZAE000078622 ("Satrix Resi" or the “ETF”) A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX RESI PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Resi Index has resulted in a rebalancing of the Satrix Resi ETF Portfolio. There have been changes to the Satrix Resi constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous New Weight Code Share weight AGL Anglo American plc 28.96% 28.06% AMS Anglo American Plat Ltd 4.00% 4.15% ANG Anglogold Ashanti Ltd 5.01% 4.76% BHP BHP GROUP PLC 30.97% 29.85% GFI Gold Fields Ltd 5.08% 5.38% GLN Glencore Plc 2.21% 3.21% IMP Impala Platinum Hlgs Ltd 7.92% 7.58% NPH Northam Platinum 3.17% 3.19% SOL Sasol Limited 5.12% 6.64% SSW Sibanye Stillwater Ltd 7.56% 7.18% 100.00% 100.00% These changes were applied after the close of business on Friday, 17 September 2021 and are effective from Monday, 20 September 2021. Sandton 21 September 2021 Sponsor Vunani Date: 21-09-2021 05:40:00 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.