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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 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 3 625 12.90 2 464 11.00 1.9 Fairbairn -Consumer Discretionary 5 255 18.70 3 763 16.80 1.9 Fairbairn -Consumer Staples 3 709 13.20 4 480 20.00 -6.8 Fairbairn -Energy 1 068 3.80 739 3.30 0.5 Financial - Financials 7 475 26.60 6 653 29.70 -3.1 Healthcare -Healthcare 2 445 8.70 2 464 11.00 -2.3 Fairbairn -Industrials 1 433 5.10 829 3.70 1.4 Fairbairn -Information Technology 2 220 7.90 560 2.50 5.4 Fairbairn -Materials 871 3.10 448 2.00 1.1 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 28 100 100.00 22 400 100.00

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