What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

15/03/2023

1.000000

1.000000

14/03/2023

1.000000

1.000000

13/03/2023

1.000000

1.000000

10/03/2023

1.000000

1.000000

09/03/2023

1.000000

1.000000

08/03/2023

1.000000

1.000000

07/03/2023

1.000000

1.000000

06/03/2023

1.000000

1.000000

03/03/2023

1.000000

1.000000

02/03/2023

1.000000

1.000000

01/03/2023

1.000000

1.000000

28/02/2023

1.000000

1.000000

27/02/2023

1.000000

1.000000

24/02/2023

1.000000

1.000000

23/02/2023

1.000000

1.000000

22/02/2023

1.000000

1.000000

21/02/2023

1.000000

1.000000

20/02/2023

1.000000

1.000000

17/02/2023

1.000000

1.000000

16/02/2023

1.000000

1.000000

15/02/2023

1.000000

1.000000

14/02/2023

1.000000

1.000000

13/02/2023

1.000000

1.000000

10/02/2023

1.000000

1.000000

09/02/2023

1.000000

1.000000

08/02/2023

1.000000

1.000000

07/02/2023

1.000000

1.000000

06/02/2023

1.000000

1.000000

03/02/2023

1.000000

1.000000

02/02/2023

1.000000

1.000000

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638