Acquisition | PEREGRINE HOLDINGS LTD | 30th September 2020

Due to the acquisition of PEREGRINE HOLDINGS LTD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• PEREGRINE HOLDINGS LTD will be removed from the Index.
• The weight of PEREGRINE HOLDINGS LTD (PGRJ.J) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/09/2020

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR