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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

29/06/2022

1.000000

1.000000

28/06/2022

1.000000

1.000000

27/06/2022

1.000000

1.000000

24/06/2022

1.000000

1.000000

23/06/2022

1.000000

1.000000

22/06/2022

1.000000

1.000000

21/06/2022

1.000000

1.000000

20/06/2022

1.000000

1.000000

17/06/2022

1.000000

1.000000

16/06/2022

1.000000

1.000000

15/06/2022

1.000000

1.000000

14/06/2022

1.000000

1.000000

10/06/2022

1.000000

1.000000

09/06/2022

1.000000

1.000000

08/06/2022

1.000000

1.000000

07/06/2022

1.000000

1.000000

06/06/2022

1.000000

1.000000

03/06/2022

1.000000

1.000000

02/06/2022

1.000000

1.000000

01/06/2022

1.000000

1.000000

31/05/2022

1.000000

1.000000

30/05/2022

1.000000

1.000000

27/05/2022

1.000000

1.000000

26/05/2022

1.000000

1.000000

25/05/2022

1.000000

1.000000

24/05/2022

1.000000

1.000000

23/05/2022

1.000000

1.000000

20/05/2022

1.000000

1.000000

19/05/2022

1.000000

1.000000

18/05/2022

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8