What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

04/07/2024

1.000000

1.000000

03/07/2024

1.000000

1.000000

02/07/2024

1.000000

1.000000

01/07/2024

1.000000

1.000000

30/06/2024

1.000000

1.000000

28/06/2024

1.000000

1.000000

27/06/2024

1.000000

1.000000

26/06/2024

1.000000

1.000000

25/06/2024

1.000000

1.000000

24/06/2024

1.000000

1.000000

21/06/2024

1.000000

1.000000

20/06/2024

1.000000

1.000000

19/06/2024

1.000000

1.000000

18/06/2024

1.000000

1.000000

17/06/2024

1.000000

1.000000

14/06/2024

1.000000

1.000000

13/06/2024

1.000000

1.000000

12/06/2024

1.000000

1.000000

11/06/2024

1.000000

1.000000

07/06/2024

1.000000

1.000000

06/06/2024

1.000000

1.000000

05/06/2024

1.000000

1.000000

04/06/2024

1.000000

1.000000

03/06/2024

1.000000

1.000000

31/05/2024

1.000000

1.000000

30/05/2024

1.000000

1.000000

29/05/2024

1.000000

1.000000

28/05/2024

1.000000

1.000000

27/05/2024

1.000000

1.000000

24/05/2024

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8