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Unit Prices

Perpetual Institutional Cash Management Trust

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As of Date Entry Price Exit Price

24/11/2021

1.000000

1.000000

23/11/2021

1.000000

1.000000

22/11/2021

1.000000

1.000000

19/11/2021

1.000000

1.000000

18/11/2021

1.000000

1.000000

17/11/2021

1.000000

1.000000

16/11/2021

1.000000

1.000000

15/11/2021

1.000000

1.000000

12/11/2021

1.000000

1.000000

11/11/2021

1.000000

1.000000

10/11/2021

1.000000

1.000000

09/11/2021

1.000000

1.000000

08/11/2021

1.000000

1.000000

05/11/2021

1.000000

1.000000

04/11/2021

1.000000

1.000000

03/11/2021

1.000000

1.000000

02/11/2021

1.000000

1.000000

01/11/2021

1.000000

1.000000

31/10/2021

1.000000

1.000000

29/10/2021

1.000000

1.000000

28/10/2021

1.000000

1.000000

27/10/2021

1.000000

1.000000

26/10/2021

1.000000

1.000000

25/10/2021

1.000000

1.000000

22/10/2021

1.000000

1.000000

21/10/2021

1.000000

1.000000

20/10/2021

1.000000

1.000000

19/10/2021

1.000000

1.000000

18/10/2021

1.000000

1.000000

15/10/2021

1.000000

1.000000
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