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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

23/05/2024

1.000000

1.000000

22/05/2024

1.000000

1.000000

21/05/2024

1.000000

1.000000

20/05/2024

1.000000

1.000000

17/05/2024

1.000000

1.000000

16/05/2024

1.000000

1.000000

15/05/2024

1.000000

1.000000

14/05/2024

1.000000

1.000000

13/05/2024

1.000000

1.000000

10/05/2024

1.000000

1.000000

09/05/2024

1.000000

1.000000

08/05/2024

1.000000

1.000000

07/05/2024

1.000000

1.000000

06/05/2024

1.000000

1.000000

03/05/2024

1.000000

1.000000

02/05/2024

1.000000

1.000000

01/05/2024

1.000000

1.000000

30/04/2024

1.000000

1.000000

29/04/2024

1.000000

1.000000

26/04/2024

1.000000

1.000000

24/04/2024

1.000000

1.000000

23/04/2024

1.000000

1.000000

22/04/2024

1.000000

1.000000

19/04/2024

1.000000

1.000000

18/04/2024

1.000000

1.000000

17/04/2024

1.000000

1.000000

16/04/2024

1.000000

1.000000

15/04/2024

1.000000

1.000000

12/04/2024

1.000000

1.000000

11/04/2024

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8