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Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/02/2019

28.682831

28.568556

31/01/2019

28.523069

28.409431

30/01/2019

28.668219

28.554003

29/01/2019

28.473283

28.359844

25/01/2019

28.604183

28.490222

24/01/2019

28.556071

28.442302

23/01/2019

28.349338

28.236393

22/01/2019

28.330918

28.218046

21/01/2019

28.598911

28.484972

18/01/2019

28.514351

28.400748

17/01/2019

28.214985

28.102575

16/01/2019

28.039032

27.927323

15/01/2019

27.870722

27.759683

14/01/2019

27.574260

27.464402

11/01/2019

27.759634

27.649037

10/01/2019

27.789291

27.678577

09/01/2019

27.859272

27.748279

08/01/2019

27.691651

27.581326

07/01/2019

27.458979

27.349581

04/01/2019

27.326562

27.217691

03/01/2019

26.901711

26.794533

02/01/2019

27.351514

27.242544

31/12/2018

27.238366

27.129846

28/12/2018

27.079399

26.971513

27/12/2018

27.071000

26.963147

24/12/2018

26.101153

25.997165

21/12/2018

26.340822

26.235878

20/12/2018

26.609605

26.503590

19/12/2018

26.744457

26.637905

18/12/2018

26.932613

26.825312

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8