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Satrix Europe Ex-UK Equity Tracker Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Satrix Europe Ex-UK Equity Tracker Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Sep 2019 31 Mar 2019   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Energy -Energy 13 732 16.75 - - 16.8 Healthcare -Healthcare 12 117 14.78 - - 14.8 Financial - Financials 11 772 14.36 - - 14.4 Fairbairn -Consumer Staples 11 567 14.11 - - 14.1 Fairbairn -Consumer Discretionary 8 977 10.95 - - 11.0 Fairbairn -Industrials 6 026 7.35 - - 7.4 Fairbairn -Materials 5 386 6.57 - - 6.6 Utilities -Utility Suppliers 4 107 5.01 - - 5.0 Fairbairn -Communication 3 640 4.44 - - 4.4 Fairbairn -Real Estate 1 222 1.49 - - 1.5 Fairbairn -Cash 246 0.30 - - 0.3 TOTAL 78 791 96.11 0 0.00

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