---

LIST OF ENTITIES TO WHICH THE CITADEL PRIVACY NOTICE APPLIES

• Citadel Holdings Proprietary Limited
• Citadel Solutions Holdings Proprietary Limited
• Citadel Investment Services Proprietary Limited
• Citadel Wealth Proprietary Limited
• Citadel Financial Protection Proprietary Limited
• Citadel Fiduciary Proprietary Limited
• Peregrine Administration Services Proprietary Limited
• Citadel Global Proprietary Limited
• Peregrine Life Limited
• Peregrine Solutions Nominees Proprietary Limited
• Purpose Wealth Proprietary Limited
• Impex Treasury Solutions Proprietary Limited
• Point 3 Financial Solutions Proprietary Limited
• Point 3 Investment Solutions Proprietary Limited
• The Preferred Retirement Annuity Fund
• The Preferred Pension Preservation Fund
• The Preferred Provident Preservation Fund