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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

16/08/2024

1.000000

1.000000

15/08/2024

1.000000

1.000000

14/08/2024

1.000000

1.000000

13/08/2024

1.000000

1.000000

12/08/2024

1.000000

1.000000

09/08/2024

1.000000

1.000000

08/08/2024

1.000000

1.000000

07/08/2024

1.000000

1.000000

06/08/2024

1.000000

1.000000

02/08/2024

1.000000

1.000000

01/08/2024

1.000000

1.000000

31/07/2024

1.000000

1.000000

30/07/2024

1.000000

1.000000

29/07/2024

1.000000

1.000000

26/07/2024

1.000000

1.000000

25/07/2024

1.000000

1.000000

24/07/2024

1.000000

1.000000

23/07/2024

1.000000

1.000000

22/07/2024

1.000000

1.000000

19/07/2024

1.000000

1.000000

18/07/2024

1.000000

1.000000

17/07/2024

1.000000

1.000000

16/07/2024

1.000000

1.000000

15/07/2024

1.000000

1.000000

12/07/2024

1.000000

1.000000

11/07/2024

1.000000

1.000000

10/07/2024

1.000000

1.000000

09/07/2024

1.000000

1.000000

08/07/2024

1.000000

1.000000

05/07/2024

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8