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Unit Prices

Perpetual Institutional Cash Management Trust

Download CSV
As of Date Entry Price Exit Price

01/08/2023

1.000000

1.000000

31/07/2023

1.000000

1.000000

28/07/2023

1.000000

1.000000

27/07/2023

1.000000

1.000000

26/07/2023

1.000000

1.000000

25/07/2023

1.000000

1.000000

24/07/2023

1.000000

1.000000

21/07/2023

1.000000

1.000000

20/07/2023

1.000000

1.000000

19/07/2023

1.000000

1.000000

18/07/2023

1.000000

1.000000

17/07/2023

1.000000

1.000000

14/07/2023

1.000000

1.000000

13/07/2023

1.000000

1.000000

12/07/2023

1.000000

1.000000

11/07/2023

1.000000

1.000000

10/07/2023

1.000000

1.000000

07/07/2023

1.000000

1.000000

06/07/2023

1.000000

1.000000

05/07/2023

1.000000

1.000000

03/07/2023

1.000000

1.000000

30/06/2023

1.000000

1.000000

29/06/2023

1.000000

1.000000

28/06/2023

1.000000

1.000000

27/06/2023

1.000000

1.000000

26/06/2023

1.000000

1.000000

23/06/2023

1.000000

1.000000

22/06/2023

1.000000

1.000000

21/06/2023

1.000000

1.000000

20/06/2023

1.000000

1.000000
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