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Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/08/2024

49.777538

49.668268

14/08/2024

49.236116

49.128034

13/08/2024

49.178099

49.070145

12/08/2024

48.613799

48.507083

09/08/2024

48.862520

48.755258

08/08/2024

48.756875

48.649845

07/08/2024

48.177094

48.071337

06/08/2024

48.461201

48.354820

02/08/2024

49.165340

49.057414

01/08/2024

49.950368

49.840718

31/07/2024

50.460135

50.349366

30/07/2024

49.840224

49.730816

29/07/2024

49.962863

49.853186

26/07/2024

49.893240

49.783716

25/07/2024

49.313046

49.204795

24/07/2024

49.139393

49.031524

23/07/2024

49.837408

49.728006

22/07/2024

49.795663

49.686353

19/07/2024

48.928407

48.821001

18/07/2024

48.985704

48.878172

17/07/2024

49.320489

49.212222

16/07/2024

49.926174

49.816578

15/07/2024

49.263835

49.155692

12/07/2024

49.304581

49.196349

11/07/2024

48.846799

48.739572

10/07/2024

49.212401

49.104371

09/07/2024

48.897301

48.789963

08/07/2024

48.930689

48.823278

05/07/2024

49.095288

48.987515

04/07/2024

49.002078

48.894510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8