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Unit Prices

Perpetual Institutional Cash Management Trust

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As of Date Entry Price Exit Price

04/03/2024

1.000000

1.000000

01/03/2024

1.000000

1.000000

29/02/2024

1.000000

1.000000

28/02/2024

1.000000

1.000000

27/02/2024

1.000000

1.000000

26/02/2024

1.000000

1.000000

23/02/2024

1.000000

1.000000

22/02/2024

1.000000

1.000000

21/02/2024

1.000000

1.000000

20/02/2024

1.000000

1.000000

19/02/2024

1.000000

1.000000

16/02/2024

1.000000

1.000000

15/02/2024

1.000000

1.000000

14/02/2024

1.000000

1.000000

13/02/2024

1.000000

1.000000

12/02/2024

1.000000

1.000000

09/02/2024

1.000000

1.000000

08/02/2024

1.000000

1.000000

07/02/2024

1.000000

1.000000

06/02/2024

1.000000

1.000000

05/02/2024

1.000000

1.000000

02/02/2024

1.000000

1.000000

01/02/2024

1.000000

1.000000

31/01/2024

1.000000

1.000000

30/01/2024

1.000000

1.000000

29/01/2024

1.000000

1.000000

25/01/2024

1.000000

1.000000

24/01/2024

1.000000

1.000000

23/01/2024

1.000000

1.000000

22/01/2024

1.000000

1.000000
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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
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