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Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/05/2024

49.547735

49.438969

21/05/2024

49.473851

49.365247

20/05/2024

49.500897

49.392234

17/05/2024

49.280771

49.172591

16/05/2024

49.312053

49.203805

15/05/2024

49.450689

49.342136

14/05/2024

49.343907

49.235589

13/05/2024

49.158505

49.050594

10/05/2024

49.281034

49.172854

09/05/2024

49.145866

49.037982

08/05/2024

49.141829

49.033954

07/05/2024

48.840948

48.733734

06/05/2024

48.576264

48.469631

03/05/2024

48.348434

48.242301

02/05/2024

48.362954

48.256789

01/05/2024

48.177904

48.072145

30/04/2024

48.285291

48.179297

29/04/2024

48.236841

48.130953

26/04/2024

48.341735

48.235617

24/04/2024

48.357806

48.251652

23/04/2024

48.466094

48.359703

22/04/2024

48.208784

48.102957

19/04/2024

47.906531

47.801368

18/04/2024

48.057089

47.951595

17/04/2024

48.117451

48.011825

16/04/2024

48.430745

48.324431

15/04/2024

48.233935

48.128053

12/04/2024

48.574877

48.468247

11/04/2024

48.889868

48.782546

10/04/2024

48.801024

48.693897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8