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Unit Prices

Perpetual Institutional Cash Management Trust

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As of Date Entry Price Exit Price

12/11/2024

1.000000

1.000000

11/11/2024

1.000000

1.000000

08/11/2024

1.000000

1.000000

07/11/2024

1.000000

1.000000

06/11/2024

1.000000

1.000000

05/11/2024

1.000000

1.000000

04/11/2024

1.000000

1.000000

01/11/2024

1.000000

1.000000

31/10/2024

1.000000

1.000000

30/10/2024

1.000000

1.000000

29/10/2024

1.000000

1.000000

28/10/2024

1.000000

1.000000

25/10/2024

1.000000

1.000000

24/10/2024

1.000000

1.000000

23/10/2024

1.000000

1.000000

22/10/2024

1.000000

1.000000

21/10/2024

1.000000

1.000000

18/10/2024

1.000000

1.000000

17/10/2024

1.000000

1.000000

16/10/2024

1.000000

1.000000

15/10/2024

1.000000

1.000000

14/10/2024

1.000000

1.000000

11/10/2024

1.000000

1.000000

10/10/2024

1.000000

1.000000

09/10/2024

1.000000

1.000000

08/10/2024

1.000000

1.000000

04/10/2024

1.000000

1.000000

03/10/2024

1.000000

1.000000

02/10/2024

1.000000

1.000000

01/10/2024

1.000000

1.000000
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Australia and New Zealand

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Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1