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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 Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 6 773 32.10 7 013 37.50 -5.4 Fairbairn -Consumer Staples 3 946 18.70 3 291 17.60 1.1 Fairbairn -Consumer Discretionary 3 946 18.70 3 572 19.10 -0.4 Fairbairn -Communication 2 405 11.40 2 543 13.60 -2.2 Healthcare -Healthcare 1 878 8.90 1 758 9.40 -0.5 Fairbairn -Energy 612 2.90 - - 2.9 Fairbairn -Industrials 612 2.90 - - 2.9 Fairbairn -Information Technology 549 2.60 524 2.80 -0.2 Fairbairn -Materials 380 1.80 - - 1.8 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 21 100 100.00 18 700 100.00

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