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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

30/04/2023

1.000000

1.000000

28/04/2023

1.000000

1.000000

27/04/2023

1.000000

1.000000

26/04/2023

1.000000

1.000000

24/04/2023

1.000000

1.000000

21/04/2023

1.000000

1.000000

20/04/2023

1.000000

1.000000

19/04/2023

1.000000

1.000000

18/04/2023

1.000000

1.000000

17/04/2023

1.000000

1.000000

14/04/2023

1.000000

1.000000

13/04/2023

1.000000

1.000000

12/04/2023

1.000000

1.000000

11/04/2023

1.000000

1.000000

06/04/2023

1.000000

1.000000

05/04/2023

1.000000

1.000000

04/04/2023

1.000000

1.000000

03/04/2023

1.000000

1.000000

31/03/2023

1.000000

1.000000

30/03/2023

1.000000

1.000000

29/03/2023

1.000000

1.000000

28/03/2023

1.000000

1.000000

27/03/2023

1.000000

1.000000

24/03/2023

1.000000

1.000000

23/03/2023

1.000000

1.000000

22/03/2023

1.000000

1.000000

21/03/2023

1.000000

1.000000

20/03/2023

1.000000

1.000000

17/03/2023

1.000000

1.000000

16/03/2023

1.000000

1.000000

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8