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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

09/06/2023

1.000000

1.000000

08/06/2023

1.000000

1.000000

07/06/2023

1.000000

1.000000

06/06/2023

1.000000

1.000000

05/06/2023

1.000000

1.000000

02/06/2023

1.000000

1.000000

01/06/2023

1.000000

1.000000

31/05/2023

1.000000

1.000000

30/05/2023

1.000000

1.000000

29/05/2023

1.000000

1.000000

26/05/2023

1.000000

1.000000

25/05/2023

1.000000

1.000000

24/05/2023

1.000000

1.000000

23/05/2023

1.000000

1.000000

22/05/2023

1.000000

1.000000

19/05/2023

1.000000

1.000000

18/05/2023

1.000000

1.000000

17/05/2023

1.000000

1.000000

16/05/2023

1.000000

1.000000

15/05/2023

1.000000

1.000000

12/05/2023

1.000000

1.000000

11/05/2023

1.000000

1.000000

10/05/2023

1.000000

1.000000

09/05/2023

1.000000

1.000000

08/05/2023

1.000000

1.000000

05/05/2023

1.000000

1.000000

04/05/2023

1.000000

1.000000

03/05/2023

1.000000

1.000000

02/05/2023

1.000000

1.000000

01/05/2023

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8