What can we help you find?
Asset Management

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

Unit Prices

Perpetual Institutional Cash Management Trust

Download CSV
As of Date Entry Price Exit Price

30/09/2024

1.000000

1.000000

27/09/2024

1.000000

1.000000

26/09/2024

1.000000

1.000000

25/09/2024

1.000000

1.000000

24/09/2024

1.000000

1.000000

23/09/2024

1.000000

1.000000

20/09/2024

1.000000

1.000000

19/09/2024

1.000000

1.000000

18/09/2024

1.000000

1.000000

17/09/2024

1.000000

1.000000

16/09/2024

1.000000

1.000000

13/09/2024

1.000000

1.000000

12/09/2024

1.000000

1.000000

11/09/2024

1.000000

1.000000

10/09/2024

1.000000

1.000000

09/09/2024

1.000000

1.000000

06/09/2024

1.000000

1.000000

05/09/2024

1.000000

1.000000

04/09/2024

1.000000

1.000000

03/09/2024

1.000000

1.000000

02/09/2024

1.000000

1.000000

31/08/2024

1.000000

1.000000

30/08/2024

1.000000

1.000000

29/08/2024

1.000000

1.000000

28/08/2024

1.000000

1.000000

27/08/2024

1.000000

1.000000

26/08/2024

1.000000

1.000000

23/08/2024

1.000000

1.000000

22/08/2024

1.000000

1.000000

21/08/2024

1.000000

1.000000
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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