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Unit Prices

Perpetual Institutional Cash Management Trust

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As of Date Entry Price Exit Price

14/10/2021

1.000000

1.000000

13/10/2021

1.000000

1.000000

12/10/2021

1.000000

1.000000

11/10/2021

1.000000

1.000000

08/10/2021

1.000000

1.000000

07/10/2021

1.000000

1.000000

06/10/2021

1.000000

1.000000

05/10/2021

1.000000

1.000000

01/10/2021

1.000000

1.000000

30/09/2021

1.000000

1.000000

29/09/2021

1.000000

1.000000

28/09/2021

1.000000

1.000000

27/09/2021

1.000000

1.000000

01/07/2021

1.000000

1.000000

01/07/2020

1.000000

1.000000

01/07/2019

1.000000

1.000000

01/07/2018

1.000000

1.000000

01/07/2017

1.000000

1.000000

01/07/2016

1.000000

1.000000

30/06/2016

1.000000

1.000000

01/07/2015

1.000000

1.000000
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