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Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/04/2024

48.496732

48.390273

08/04/2024

48.618051

48.511326

05/04/2024

48.772741

48.665677

04/04/2024

48.167713

48.061977

03/04/2024

49.018974

48.911369

02/04/2024

49.087702

48.979946

31/03/2024

49.538210

49.429465

28/03/2024

49.538210

49.429465

27/03/2024

49.532145

49.423413

26/03/2024

49.224756

49.116699

25/03/2024

49.116237

49.008418

22/03/2024

49.362188

49.253830

21/03/2024

49.313558

49.205306

20/03/2024

49.180705

49.072745

19/03/2024

49.020640

48.913031

18/03/2024

48.837247

48.730041

15/03/2024

48.560911

48.454312

14/03/2024

48.793602

48.686492

13/03/2024

48.663941

48.557115

12/03/2024

48.889176

48.781856

11/03/2024

48.398630

48.292387

08/03/2024

48.235673

48.129787

07/03/2024

48.483883

48.377453

06/03/2024

48.341373

48.235255

05/03/2024

48.272848

48.166881

04/03/2024

48.721993

48.615040

01/03/2024

48.661782

48.554961

29/02/2024

48.460428

48.354049

28/02/2024

48.535028

48.428485

27/02/2024

48.271464

48.165500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8