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Perpetua Global Equity UCITS Fund A Sanlam Universal Funds Plc Perpetua Global Equity UCITS Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 21 100 000   Sector Rank: 61 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 91 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R29 999 at 28 Feb 2025 (14.47% annual compound return)   R5000 per month since 28 Feb 2022 was worth R235 013 at 28 Feb 2025 (16.74% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The fund will be managed with a bias towards global equities. The fund may also gain exposure to other asset classes, such as real estate, bonds and cash will increase.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 01 Feb 2019   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund BROOKFIECORP (Financial Services) 1 308 200 6.20% ALIBABA (Consumer Services) 1 033 900 4.90% BRITUSATABACO (Goods & Services) 1 012 800 4.80% DIAGEO (Retail) 865 100 4.10% TENCENT (Cyclical Goods & Services) 822 900 3.90% STJAMESP (Financial Services) 822 900 3.90% PAYPALHOLDING (Financial Services) 780 700 3.70% PRUDENTIALUK (Insurance) 759 600 3.60% EURONEXT (Financial Services) 696 300 3.30% KERING (Cyclical Goods & Services) 654 100 3.10% TOTALS 8 756 500 41.50%

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