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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

21/09/2022

1.000000

1.000000

20/09/2022

1.000000

1.000000

19/09/2022

1.000000

1.000000

16/09/2022

1.000000

1.000000

15/09/2022

1.000000

1.000000

14/09/2022

1.000000

1.000000

13/09/2022

1.000000

1.000000

12/09/2022

1.000000

1.000000

09/09/2022

1.000000

1.000000

08/09/2022

1.000000

1.000000

07/09/2022

1.000000

1.000000

06/09/2022

1.000000

1.000000

05/09/2022

1.000000

1.000000

02/09/2022

1.000000

1.000000

01/09/2022

1.000000

1.000000

31/08/2022

1.000000

1.000000

30/08/2022

1.000000

1.000000

29/08/2022

1.000000

1.000000

26/08/2022

1.000000

1.000000

25/08/2022

1.000000

1.000000

24/08/2022

1.000000

1.000000

23/08/2022

1.000000

1.000000

22/08/2022

1.000000

1.000000

19/08/2022

1.000000

1.000000

18/08/2022

1.000000

1.000000

17/08/2022

1.000000

1.000000

16/08/2022

1.000000

1.000000

15/08/2022

1.000000

1.000000

12/08/2022

1.000000

1.000000

11/08/2022

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8