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Unit Prices

Perpetual Institutional Cash Management Trust

Download CSV
As of Date Entry Price Exit Price

06/09/2023

1.000000

1.000000

05/09/2023

1.000000

1.000000

04/09/2023

1.000000

1.000000

01/09/2023

1.000000

1.000000

31/08/2023

1.000000

1.000000

30/08/2023

1.000000

1.000000

29/08/2023

1.000000

1.000000

28/08/2023

1.000000

1.000000

25/08/2023

1.000000

1.000000

24/08/2023

1.000000

1.000000

23/08/2023

1.000000

1.000000

22/08/2023

1.000000

1.000000

21/08/2023

1.000000

1.000000

18/08/2023

1.000000

1.000000

17/08/2023

1.000000

1.000000

16/08/2023

1.000000

1.000000

15/08/2023

1.000000

1.000000

14/08/2023

1.000000

1.000000

11/08/2023

1.000000

1.000000

10/08/2023

1.000000

1.000000

09/08/2023

1.000000

1.000000

08/08/2023

1.000000

1.000000

04/08/2023

1.000000

1.000000

03/08/2023

1.000000

1.000000

02/08/2023

1.000000

1.000000

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
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