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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) 18 700 000   Sector Rank: 133 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 339 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R22 661 at 30 Nov 2024 (4.25% annual compound return)   R5000 per month since 30 Nov 2021 was worth R219 570 at 30 Nov 2024 (12.58% 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 30 Jun 2024 Share (Sector) Value (USD) % of fund BROOKFIECORP (Financial Services) 935 000 5.00% EURONEXT (Financial Services) 822 800 4.40% BRITUSATABACO (Goods & Services) 804 100 4.30% ALIBABA (Consumer Services) 785 400 4.20% EXORSPA (Financial Services) 729 300 3.90% TENCENT (Cyclical Goods & Services) 729 300 3.90% KERING (Cyclical Goods & Services) 691 900 3.70% PAYPALHOLDING (Financial Services) 691 900 3.70% BOOKHOLDINGS (Cyclical Goods & Services) 691 900 3.70% DIAGEO (Retail) 654 500 3.50% TOTALS 7 536 100 40.30%

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