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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

18/10/2023

1.000000

1.000000

17/10/2023

1.000000

1.000000

16/10/2023

1.000000

1.000000

13/10/2023

1.000000

1.000000

12/10/2023

1.000000

1.000000

11/10/2023

1.000000

1.000000

10/10/2023

1.000000

1.000000

09/10/2023

1.000000

1.000000

06/10/2023

1.000000

1.000000

05/10/2023

1.000000

1.000000

04/10/2023

1.000000

1.000000

03/10/2023

1.000000

1.000000

30/09/2023

1.000000

1.000000

29/09/2023

1.000000

1.000000

28/09/2023

1.000000

1.000000

27/09/2023

1.000000

1.000000

26/09/2023

1.000000

1.000000

25/09/2023

1.000000

1.000000

22/09/2023

1.000000

1.000000

21/09/2023

1.000000

1.000000

20/09/2023

1.000000

1.000000

19/09/2023

1.000000

1.000000

18/09/2023

1.000000

1.000000

15/09/2023

1.000000

1.000000

14/09/2023

1.000000

1.000000

13/09/2023

1.000000

1.000000

12/09/2023

1.000000

1.000000

11/09/2023

1.000000

1.000000

08/09/2023

1.000000

1.000000

07/09/2023

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8