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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

01/04/2022

1.000000

1.000000

31/03/2022

1.000000

1.000000

30/03/2022

1.000000

1.000000

29/03/2022

1.000000

1.000000

28/03/2022

1.000000

1.000000

25/03/2022

1.000000

1.000000

24/03/2022

1.000000

1.000000

23/03/2022

1.000000

1.000000

22/03/2022

1.000000

1.000000

21/03/2022

1.000000

1.000000

18/03/2022

1.000000

1.000000

17/03/2022

1.000000

1.000000

16/03/2022

1.000000

1.000000

15/03/2022

1.000000

1.000000

14/03/2022

1.000000

1.000000

11/03/2022

1.000000

1.000000

10/03/2022

1.000000

1.000000

09/03/2022

1.000000

1.000000

08/03/2022

1.000000

1.000000

07/03/2022

1.000000

1.000000

04/03/2022

1.000000

1.000000

03/03/2022

1.000000

1.000000

02/03/2022

1.000000

1.000000

01/03/2022

1.000000

1.000000

28/02/2022

1.000000

1.000000

25/02/2022

1.000000

1.000000

24/02/2022

1.000000

1.000000

23/02/2022

1.000000

1.000000

22/02/2022

1.000000

1.000000

21/02/2022

1.000000

1.000000

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638