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Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/11/2019

34.406594

34.286591

26/11/2019

34.250747

34.131288

25/11/2019

34.275313

34.155768

22/11/2019

33.912793

33.794512

21/11/2019

33.780988

33.663167

20/11/2019

33.834122

33.716116

19/11/2019

33.828513

33.710526

18/11/2019

33.863407

33.745298

15/11/2019

33.868088

33.749963

14/11/2019

33.856268

33.738184

13/11/2019

33.553996

33.436967

12/11/2019

33.573846

33.456747

11/11/2019

33.496360

33.379532

08/11/2019

33.524331

33.407406

07/11/2019

33.370437

33.254047

06/11/2019

33.187481

33.071730

05/11/2019

33.141697

33.026106

04/11/2019

33.176457

33.060744

01/11/2019

32.951356

32.836428

31/10/2019

32.748108

32.633890

30/10/2019

32.914904

32.800104

29/10/2019

32.894341

32.779613

28/10/2019

33.069657

32.954317

25/10/2019

32.908724

32.793946

24/10/2019

32.834994

32.720473

23/10/2019

32.594319

32.480637

22/10/2019

32.467824

32.354583

21/10/2019

32.560872

32.447306

18/10/2019

32.380173

32.267238

17/10/2019

32.651071

32.537191

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8