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Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/09/2024

49.674671

49.565627

24/09/2024

49.752183

49.642968

23/09/2024

49.686503

49.577433

20/09/2024

49.992851

49.883108

19/09/2024

50.139117

50.029053

18/09/2024

49.713184

49.604055

17/09/2024

49.880010

49.770515

16/09/2024

50.091511

49.981552

13/09/2024

50.090581

49.980624

12/09/2024

49.950539

49.840889

11/09/2024

49.987142

49.877412

10/09/2024

49.710903

49.601779

09/09/2024

49.757314

49.648088

06/09/2024

48.978770

48.871253

05/09/2024

49.440003

49.331474

04/09/2024

49.420686

49.312199

03/09/2024

49.688563

49.579488

02/09/2024

49.790746

49.681447

31/08/2024

49.912711

49.803144

30/08/2024

49.912711

49.803144

29/08/2024

49.584281

49.475435

28/08/2024

49.402879

49.294431

27/08/2024

49.718696

49.609555

26/08/2024

49.581851

49.473010

23/08/2024

49.670624

49.561589

22/08/2024

49.623117

49.514186

21/08/2024

49.685141

49.576074

20/08/2024

49.410728

49.302263

19/08/2024

49.711356

49.602231

16/08/2024

49.814766

49.705414

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8