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Perpetua Global Equity UCITS Fund A - Semi-Annual Comparison Sanlam Universal Funds Plc Perpetua Global Equity UCITS Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 3 277 12.80 2 405 11.40 1.4 Fairbairn -Consumer Discretionary 4 736 18.50 3 946 18.70 -0.2 Fairbairn -Consumer Staples 4 096 16.00 3 946 18.70 -2.7 Fairbairn -Energy 922 3.60 612 2.90 0.7 Financial - Financials 6 605 25.80 6 773 32.10 -6.3 Healthcare -Healthcare 2 432 9.50 1 878 8.90 0.6 Fairbairn -Industrials 1 024 4.00 612 2.90 1.1 Fairbairn -Information Technology 2 022 7.90 549 2.60 5.3 Fairbairn -Materials 486 1.90 380 1.80 0.1 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 25 600 100.00 21 100 100.00

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