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Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/02/2020

35.465953

35.342255

21/02/2020

36.465944

36.338758

20/02/2020

36.807785

36.679407

19/02/2020

36.785696

36.657395

18/02/2020

36.421234

36.294205

17/02/2020

36.429930

36.302870

14/02/2020

36.418531

36.291510

13/02/2020

36.311406

36.184760

12/02/2020

36.346506

36.219737

11/02/2020

36.156382

36.030276

10/02/2020

36.197279

36.071031

07/02/2020

36.013156

35.887549

06/02/2020

35.989549

35.864025

05/02/2020

35.901898

35.776679

04/02/2020

35.710892

35.586340

03/02/2020

35.363567

35.240226

31/01/2020

35.101853

34.979425

30/01/2020

35.481119

35.357368

29/01/2020

35.345127

35.221851

28/01/2020

35.322221

35.199024

24/01/2020

35.264441

35.141446

23/01/2020

35.329338

35.206116

22/01/2020

35.515568

35.391697

21/01/2020

35.369226

35.245866

20/01/2020

35.504050

35.380220

17/01/2020

35.507697

35.383854

16/01/2020

35.308832

35.185683

15/01/2020

35.063520

34.941225

14/01/2020

35.027591

34.905422

13/01/2020

35.049508

34.927262

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8