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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

17/05/2022

1.000000

1.000000

16/05/2022

1.000000

1.000000

13/05/2022

1.000000

1.000000

12/05/2022

1.000000

1.000000

11/05/2022

1.000000

1.000000

10/05/2022

1.000000

1.000000

09/05/2022

1.000000

1.000000

06/05/2022

1.000000

1.000000

05/05/2022

1.000000

1.000000

04/05/2022

1.000000

1.000000

03/05/2022

1.000000

1.000000

02/05/2022

1.000000

1.000000

30/04/2022

1.000000

1.000000

29/04/2022

1.000000

1.000000

28/04/2022

1.000000

1.000000

27/04/2022

1.000000

1.000000

26/04/2022

1.000000

1.000000

22/04/2022

1.000000

1.000000

21/04/2022

1.000000

1.000000

20/04/2022

1.000000

1.000000

19/04/2022

1.000000

1.000000

14/04/2022

1.000000

1.000000

13/04/2022

1.000000

1.000000

12/04/2022

1.000000

1.000000

11/04/2022

1.000000

1.000000

08/04/2022

1.000000

1.000000

07/04/2022

1.000000

1.000000

06/04/2022

1.000000

1.000000

05/04/2022

1.000000

1.000000

04/04/2022

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8