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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

27/10/2022

1.000000

1.000000

26/10/2022

1.000000

1.000000

25/10/2022

1.000000

1.000000

24/10/2022

1.000000

1.000000

21/10/2022

1.000000

1.000000

20/10/2022

1.000000

1.000000

19/10/2022

1.000000

1.000000

18/10/2022

1.000000

1.000000

17/10/2022

1.000000

1.000000

14/10/2022

1.000000

1.000000

13/10/2022

1.000000

1.000000

12/10/2022

1.000000

1.000000

11/10/2022

1.000000

1.000000

10/10/2022

1.000000

1.000000

07/10/2022

1.000000

1.000000

06/10/2022

1.000000

1.000000

05/10/2022

1.000000

1.000000

04/10/2022

1.000000

1.000000

30/09/2022

1.000000

1.000000

29/09/2022

1.000000

1.000000

28/09/2022

1.000000

1.000000

27/09/2022

1.000000

1.000000

26/09/2022

1.000000

1.000000

23/09/2022

1.000000

1.000000

21/09/2022

1.000000

1.000000

20/09/2022

1.000000

1.000000

19/09/2022

1.000000

1.000000

16/09/2022

1.000000

1.000000

15/09/2022

1.000000

1.000000

14/09/2022

1.000000

1.000000

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3