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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) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 829 3.70 - - 3.7 Healthcare -Healthcare 2 464 11.00 1 740 7.60 3.4 Fairbairn -Energy 739 3.30 115 0.50 2.8 Fairbairn -Materials 448 2.00 - - 2.0 Fairbairn -Consumer Staples 4 480 20.00 4 259 18.60 1.4 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - 23 0.10 -0.1 Fairbairn -Information Technology 560 2.50 1 122 4.90 -2.4 Fairbairn -Communication 2 464 11.00 3 160 13.80 -2.8 Financial - Financials 6 653 29.70 7 626 33.30 -3.6 Fairbairn -Consumer Discretionary 3 763 16.80 4 855 21.20 -4.4 TOTAL 22 400 100.00 22 900 100.00

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