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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

01/02/2023

1.000000

1.000000

31/01/2023

1.000000

1.000000

30/01/2023

1.000000

1.000000

27/01/2023

1.000000

1.000000

25/01/2023

1.000000

1.000000

24/01/2023

1.000000

1.000000

23/01/2023

1.000000

1.000000

20/01/2023

1.000000

1.000000

19/01/2023

1.000000

1.000000

18/01/2023

1.000000

1.000000

17/01/2023

1.000000

1.000000

16/01/2023

1.000000

1.000000

13/01/2023

1.000000

1.000000

12/01/2023

1.000000

1.000000

11/01/2023

1.000000

1.000000

10/01/2023

1.000000

1.000000

09/01/2023

1.000000

1.000000

06/01/2023

1.000000

1.000000

05/01/2023

1.000000

1.000000

04/01/2023

1.000000

1.000000

03/01/2023

1.000000

1.000000

31/12/2022

1.000000

1.000000

30/12/2022

1.000000

1.000000

29/12/2022

1.000000

1.000000

28/12/2022

1.000000

1.000000

23/12/2022

1.000000

1.000000

22/12/2022

1.000000

1.000000

21/12/2022

1.000000

1.000000

20/12/2022

1.000000

1.000000

19/12/2022

1.000000

1.000000

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8