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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

10/08/2022

1.000000

1.000000

09/08/2022

1.000000

1.000000

08/08/2022

1.000000

1.000000

05/08/2022

1.000000

1.000000

04/08/2022

1.000000

1.000000

03/08/2022

1.000000

1.000000

02/08/2022

1.000000

1.000000

31/07/2022

1.000000

1.000000

29/07/2022

1.000000

1.000000

28/07/2022

1.000000

1.000000

27/07/2022

1.000000

1.000000

26/07/2022

1.000000

1.000000

25/07/2022

1.000000

1.000000

22/07/2022

1.000000

1.000000

21/07/2022

1.000000

1.000000

20/07/2022

1.000000

1.000000

19/07/2022

1.000000

1.000000

18/07/2022

1.000000

1.000000

15/07/2022

1.000000

1.000000

14/07/2022

1.000000

1.000000

13/07/2022

1.000000

1.000000

12/07/2022

1.000000

1.000000

11/07/2022

1.000000

1.000000

08/07/2022

1.000000

1.000000

07/07/2022

1.000000

1.000000

06/07/2022

1.000000

1.000000

05/07/2022

1.000000

1.000000

04/07/2022

1.000000

1.000000

01/07/2022

1.000000

1.000000

30/06/2022

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8