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Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/11/2023

43.895715

43.799356

28/11/2023

43.693830

43.597915

27/11/2023

43.990235

43.893669

24/11/2023

44.166841

44.069887

23/11/2023

44.205079

44.108041

22/11/2023

44.336680

44.239353

21/11/2023

44.010881

43.914270

20/11/2023

44.140999

44.044102

17/11/2023

44.150450

44.053532

16/11/2023

44.169580

44.072620

15/11/2023

43.960184

43.863684

14/11/2023

44.009656

43.913047

13/11/2023

43.817442

43.721255

10/11/2023

44.005981

43.909380

09/11/2023

43.260588

43.165624

08/11/2023

43.569522

43.473879

07/11/2023

43.498917

43.403429

06/11/2023

43.010733

42.916317

03/11/2023

42.948879

42.854599

02/11/2023

43.030638

42.936178

01/11/2023

42.645834

42.552219

31/10/2023

42.597130

42.503622

30/10/2023

42.181289

42.088694

27/10/2023

41.904182

41.812195

26/10/2023

42.201575

42.108935

25/10/2023

42.472891

42.379656

24/10/2023

42.822756

42.728753

23/10/2023

42.754515

42.660662

20/10/2023

42.785698

42.691776

19/10/2023

43.261295

43.166329

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8