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Unit Prices

Perpetual Institutional Cash Management Trust

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As of Date Entry Price Exit Price

10/01/2022

1.000000

1.000000

07/01/2022

1.000000

1.000000

06/01/2022

1.000000

1.000000

05/01/2022

1.000000

1.000000

04/01/2022

1.000000

1.000000

31/12/2021

1.000000

1.000000

30/12/2021

1.000000

1.000000

29/12/2021

1.000000

1.000000

24/12/2021

1.000000

1.000000

23/12/2021

1.000000

1.000000

22/12/2021

1.000000

1.000000

21/12/2021

1.000000

1.000000

20/12/2021

1.000000

1.000000

17/12/2021

1.000000

1.000000

16/12/2021

1.000000

1.000000

15/12/2021

1.000000

1.000000

14/12/2021

1.000000

1.000000

13/12/2021

1.000000

1.000000

10/12/2021

1.000000

1.000000

09/12/2021

1.000000

1.000000

08/12/2021

1.000000

1.000000

07/12/2021

1.000000

1.000000

06/12/2021

1.000000

1.000000

03/12/2021

1.000000

1.000000

02/12/2021

1.000000

1.000000

01/12/2021

1.000000

1.000000

30/11/2021

1.000000

1.000000

29/11/2021

1.000000

1.000000

26/11/2021

1.000000

1.000000

25/11/2021

1.000000

1.000000
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