Investment Platform Application for Individual Investors

1 (Contact us if you need help:Call 0860 000 654 between 07:30 - 17:30 (Mon - Fri) or Email: an informed decision: Read our Product Range brochure to make sure you have chosen the right product to suit your needs. Refer to the fund factsheets (minimum disclosure documents) and the Allan Gray Local Investment Platform Fund List for information on the unit trusts offered on our Platform . Certain unit trusts are subject to availability. Consider getting financial advice: Allan Gray does not provide financial advice. However, we believe in the merits of good independent advice. If you are not comfortable making your own Investment decisions, consider using the services of an independent financial adviser (IFA). To locate an IFA in your area, refer to the Find an independent financial adviser section of our website. Make sure you have your tax identification number on hand.)

2 Complete all the information on the form to ensure that there is no delay in processing your Investment . Read and agree to the Investment Platform Terms and Conditions to understand the rules of your Investment . You may need to complete additional forms, depending on the specifics of your Investment : Are you representing the investor or opening an Investment for a minor (younger than 18) where your details are different from those of the minor? Complete the 'Acting on behalf of the investor' form. Would you like to phase in your Investment ? Complete the 'Phase-in instruction' form. Send us the documents listed below:Email: Completed ' Investment Platform Application for Individual Investors ' form Copy of your South African bar-coded ID, valid passport (if foreign national) or birth certificate (if minor) Proof of your bank details ( a bank statement) Any related instructions ( 'Acting on behalf of the investor' form) and supporting documents for those forms In certain instances we may contact you requesting additional documents.

3 Please make payment into the following Allan Gray bank account and send us proof of payment. We will not accept cheque beneficiary: Allan Gray PlatformAccount name: Allan Gray Investment Services Proprietary LimitedBank: First National BankBranch code: 20-41-09 - Global Transactional Services Cape TownAccount type: CurrentAccount number: 620 830 933 11 Reference number: 13 digit SA ID number (South African residents)/passport number (if foreign national)Swift code: FIRNZAJJP lease note that if instructions and documents are received: Before 14:00 on a business day, we will start processing on that day. After 14:00 on a business day, we will start processing on the next business day. On a weekend or public holiday, we will start processing on the next business day. The cut-off for debit order processing is three business days before your selected debit order collections occur on the next business day after we begin processing your withdrawal payments are scheduled for the 27th of each month.

4 The cut-off for regular withdrawal processing is six business days before the scheduled withdrawal payment date. If the instruction is received after the cut-off, the first withdrawal payment will be scheduled to take place the next month. We will process your instruction once we receive the required completed documents and the money reflects in the Allan Gray Investment Services bank account. You will receive confirmation once your instruction has been processed. You will receive an Allan Gray Online account with this Investment and will be contacted to activate your Allan Gray Online account within two business days of your instruction being processed. BEFORE YOU INVESTSTEP 1 COMPLETE THE FORM & AGREE TO THE Ts & CsSTEP 2 SEND DOCUMENTSSTEP 3 MAKE PAYMENTCUT-OFF TIMESWHAT HAPPENS NEXT? Investment Platform Application FOR Individual INVESTORSD D M M Y Y Y Y1 of 8 Investment Platform Application for Individual provide us with your detailsTitle SurnameFirst name(s)Date of birth Country of birthID number (passport number if foreign national)NationalityEmailWe will send all communications to you via email.

5 If you do not have an email address, we will post all communications to Telephone (h)Telephone (w)Residential address Postal codePostal address If the same as residential address please, tick this box Postal codeAre you a foreign prominent public official or a domestic prominent influential person? Yes NoIf yes, please specify2. How much would you like to invest? You must invest a lump sum of at least R50 000 and/or commit to a debit order of at least R1 000 per month. For an Investment in the name of an investor younger than 18 ( a minor), you must invest a lump sum of at least R20 000and/or commit to a debit order of at least R500 per month. debit orders are restricted to a maximum of R1 000 000 per sum amount R and/or Monthly debit order amount R How would you like to invest your money?

6 You must allocate your lump sum and/or monthly debit order into one or more unit trusts. Indicate the rand amount/percentage per unit trust in the table below: Please ensure that the amounts or percentages allocated across unit trusts add up to your total lump sum or monthly debit order amounts, or to 100%.Unit trust Unit trust class Lump sum allocation Monthly debit order allocation R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % R or % Allan Gray Proprietary Limited is an authorised financial services April 2022 Investment Platform Application FOR Individual INVESTORSA llan Gray Investment Services Proprietary Limited ( The Administrator )

7 , an authorised administrative financial services provider, is the administrator of this M Y Y Y Y D D M M Y Y Y Y2 of 8 Investment Platform Application for Individual investorsWould you like to pay your annual fees from the Allan Gray Money Market Fund?You may choose to have your annual administration fees and annual financial adviser fees (if applicable) paid from the Allan Gray Money Market Fund. If you choose to do so, please ensure that you have allocated a portion of your Investment to the Allan Gray Money Market Fund. If no option is selected, fees will be deducted from your selection of unit you would like to pay your annual fees from the Allan Gray Money Market Fund, please tick this How are you making payment?Are you making a lump sum payment? Lump sum amount of R Which bank account is the money coming from?

8 My personal bank account A third-party bank account** If the money is coming from a third-party bank account, the third-party bank account holder needs to complete the Third-party contributor fo : You may be required to submit proof. Select a payment option below: Electronic/Internet transfer (EFT)Electronic/Internet transfers may take up to two days to appear in the Allan Gray bank account. Collection by Allan GrayAllan Gray will collect the full amount via a debit order by collecting in parts a maximum of R1 000 000 per day, for each consecutive business day until the full amount has been collected. Units bought with a direct debit can only be withdrawn after 32 business days. If the bank account is Namibian, you do not need to complete this section of the form. Instead, please complete the Namibian collection mandate you setting up a debit order?

9 Monthly debit order of R to start on the 1st or 15th ofIndicate by how much you would like your monthly debit order to increase each year: 0% 5% 10% 15% 20%Provide us with permission to debit your bank accountComplete this section if you are setting up a debit order or if you would like Allan Gray to collect your lump sum payment from your bank authorise the Administrator to draw direct debits from the following South African bank account:Name of account holderName of bankBranch codeAccount numberType of account Current/Cheque SavingsAdditional documents may be required: Is the bank account holder a third-party Individual ? Provide a copy of their ID and proof of their bank account details.

10 Is the bank account holder a third-party legal entity? Provide copies of all the signatories IDs and a letter from the bank listing the authorised signatories on the account. Is the money coming from a third-party bank account? Complete the Third-party contributor form. Is the bank account Namibian? Complete the Namibian collection mandate of bank account holder DateNo. April 20224. Where does the money come from?This information is required by legislation and we need it in order to process your Investment . Please make a selection below:Existing Allan Gray account Bonus Savings Inheritance SalaryTransfer from other financial services provider Other (specify) Note: You may be required to submit Please provide us with your tax information This section applies to all Investors whether you are registered for tax or not.