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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) 25 600 000   Sector Rank: 7 out of 156 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 16 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R36 911 at 30 Nov 2025 (22.66% annual compound return)   R5000 per month since 30 Nov 2022 was worth R226 748 at 30 Nov 2025 (14.56% 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 2025 Share (Sector) Value (USD) % of fund ALIBABA (Consumer Services) 1 177 600 4.60% PRUDENTIAL (Insurance) 1 177 600 4.60% BROOKFIECORP (Financial Services) 1 049 600 4.10% TENCENT (Cyclical Goods & Services) 998 400 3.90% BRITUSATABACO (Goods & Services) 844 800 3.30% ENTAINPLC (Cyclical Goods & Services) 819 200 3.20% EUROFINSSCIEN (Technology) 819 200 3.20% ALPHABETINCA (Cyclical Goods & Services) 793 600 3.10% PAYPALHOLDING (Financial Services) 742 400 2.90% ESTEELAUDERCO (Goods & Services) 691 200 2.70% TOTALS 9 113 600 35.60%

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