Index Rebalance Announcement CoreShares Index Tracker Managers (RF) Proprietary Limited Coreshares Global Property ETF Share code: GLPROP ISIN: ZAE000268660 A portfolio in the CoreShares Index Tracker Collective Investment Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index Tracker Managers (RF) Proprietary Limited INDEX REBALANCE ANNOUNCEMENT In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the above ETF securities that the following changes in the constituents of the underlying index in the table below. Effective Date: 22 November 2021 Index: S&P Global Property 40 Index Additions Deletions ISIN Share New ISIN Share Weight Weight Nippon Prologis REIT JP3027670003 0.8338% LU1673108939 Aroundtown SA 0.8228% Inc Country Garden FR0010040865 Gecina 0.7497% KYG245241032 0.6867% Holdings Co. Ltd. Deutsche Wohnen HK0823032773 Link REIT 1.9016% DE000A0HN5C6 1.8622% AG BR Longfor Group AU000000MGR9 Mirvac Group 0.7978% KYG5635P1090 0.8399% Holdings Ltd Orion Office REIT CH0008038389 Swiss Prime Site AG 0.7688% US68629Y1038 0.0803% Inc. Sunac China KYG8569A1067 0.4924% Holdings Ltd The portfolio composition file can be viewed at www.coreshares.co.za Date of announcement: 19 November 2021 Sponsor Grindrod Bank Limited Date: 19-11-2021 04:00:00 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.