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Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/01/2024

45.381251

45.281631

11/01/2024

45.568283

45.468253

10/01/2024

45.355490

45.255927

09/01/2024

45.217616

45.118356

08/01/2024

45.239410

45.140102

05/01/2024

44.598296

44.500395

04/01/2024

44.722669

44.624495

03/01/2024

44.592931

44.495042

02/01/2024

44.871675

44.773174

31/12/2023

44.861578

44.763099

29/12/2023

44.861578

44.763099

28/12/2023

44.744202

44.645981

27/12/2023

44.679797

44.581717

22/12/2023

44.592238

44.494350

21/12/2023

44.664511

44.566465

20/12/2023

44.328409

44.231101

19/12/2023

44.804667

44.706313

18/12/2023

44.949238

44.850567

15/12/2023

44.668537

44.570482

14/12/2023

44.805549

44.707193

13/12/2023

45.207739

45.108500

12/12/2023

44.904405

44.805832

11/12/2023

44.706086

44.607949

08/12/2023

44.377800

44.280383

07/12/2023

44.252813

44.155671

06/12/2023

44.150278

44.053361

05/12/2023

44.303133

44.205880

04/12/2023

44.168201

44.071244

01/12/2023

44.257794

44.160641

30/11/2023

43.963359

43.866852

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8