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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

18/02/2022

1.000000

1.000000

17/02/2022

1.000000

1.000000

16/02/2022

1.000000

1.000000

15/02/2022

1.000000

1.000000

14/02/2022

1.000000

1.000000

11/02/2022

1.000000

1.000000

10/02/2022

1.000000

1.000000

09/02/2022

1.000000

1.000000

08/02/2022

1.000000

1.000000

07/02/2022

1.000000

1.000000

04/02/2022

1.000000

1.000000

03/02/2022

1.000000

1.000000

02/02/2022

1.000000

1.000000

01/02/2022

1.000000

1.000000

31/01/2022

1.000000

1.000000

28/01/2022

1.000000

1.000000

27/01/2022

1.000000

1.000000

25/01/2022

1.000000

1.000000

24/01/2022

1.000000

1.000000

21/01/2022

1.000000

1.000000

20/01/2022

1.000000

1.000000

19/01/2022

1.000000

1.000000

18/01/2022

1.000000

1.000000

17/01/2022

1.000000

1.000000

14/01/2022

1.000000

1.000000

13/01/2022

1.000000

1.000000

12/01/2022

1.000000

1.000000

11/01/2022

1.000000

1.000000

10/01/2022

1.000000

1.000000

07/01/2022

1.000000

1.000000

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638