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Unit Prices

Perpetual Institutional Cash Management Trust

Download CSV
As of Date Entry Price Exit Price

29/11/2023

1.000000

1.000000

28/11/2023

1.000000

1.000000

27/11/2023

1.000000

1.000000

24/11/2023

1.000000

1.000000

23/11/2023

1.000000

1.000000

22/11/2023

1.000000

1.000000

21/11/2023

1.000000

1.000000

20/11/2023

1.000000

1.000000

17/11/2023

1.000000

1.000000

16/11/2023

1.000000

1.000000

15/11/2023

1.000000

1.000000

14/11/2023

1.000000

1.000000

13/11/2023

1.000000

1.000000

10/11/2023

1.000000

1.000000

09/11/2023

1.000000

1.000000

08/11/2023

1.000000

1.000000

07/11/2023

1.000000

1.000000

06/11/2023

1.000000

1.000000

03/11/2023

1.000000

1.000000

02/11/2023

1.000000

1.000000

01/11/2023

1.000000

1.000000

31/10/2023

1.000000

1.000000

30/10/2023

1.000000

1.000000

27/10/2023

1.000000

1.000000

26/10/2023

1.000000

1.000000

25/10/2023

1.000000

1.000000

24/10/2023

1.000000

1.000000

23/10/2023

1.000000

1.000000

20/10/2023

1.000000

1.000000

19/10/2023

1.000000

1.000000
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