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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 Difference in Number of Units Holdings(1 - 11) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 7 013 37.50 - - 37.5 Fairbairn -Consumer Discretionary 3 572 19.10 - - 19.1 Fairbairn -Consumer Staples 3 291 17.60 - - 17.6 Fairbairn -Communication 2 543 13.60 - - 13.6 Healthcare -Healthcare 1 758 9.40 - - 9.4 Fairbairn -Information Technology 524 2.80 - - 2.8 Fairbairn -Industrials - - - - 0.0 Fairbairn -Energy - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 18 700 100.00 0 0.00

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