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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

16/12/2022

1.000000

1.000000

15/12/2022

1.000000

1.000000

14/12/2022

1.000000

1.000000

13/12/2022

1.000000

1.000000

12/12/2022

1.000000

1.000000

09/12/2022

1.000000

1.000000

08/12/2022

1.000000

1.000000

07/12/2022

1.000000

1.000000

06/12/2022

1.000000

1.000000

05/12/2022

1.000000

1.000000

02/12/2022

1.000000

1.000000

01/12/2022

1.000000

1.000000

30/11/2022

1.000000

1.000000

29/11/2022

1.000000

1.000000

28/11/2022

1.000000

1.000000

25/11/2022

1.000000

1.000000

24/11/2022

1.000000

1.000000

23/11/2022

1.000000

1.000000

22/11/2022

1.000000

1.000000

21/11/2022

1.000000

1.000000

18/11/2022

1.000000

1.000000

17/11/2022

1.000000

1.000000

16/11/2022

1.000000

1.000000

15/11/2022

1.000000

1.000000

14/11/2022

1.000000

1.000000

11/11/2022

1.000000

1.000000

10/11/2022

1.000000

1.000000

09/11/2022

1.000000

1.000000

08/11/2022

1.000000

1.000000

07/11/2022

1.000000

1.000000

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638