Unit Prices

Perpetual Institutional Cash Management Trust

As of Date	Entry Price	Exit Price
16/08/2024	1.000000	1.000000
15/08/2024	1.000000	1.000000
14/08/2024	1.000000	1.000000
13/08/2024	1.000000	1.000000
12/08/2024	1.000000	1.000000
09/08/2024	1.000000	1.000000
08/08/2024	1.000000	1.000000
07/08/2024	1.000000	1.000000
06/08/2024	1.000000	1.000000
02/08/2024	1.000000	1.000000
01/08/2024	1.000000	1.000000
31/07/2024	1.000000	1.000000
30/07/2024	1.000000	1.000000
29/07/2024	1.000000	1.000000
26/07/2024	1.000000	1.000000
25/07/2024	1.000000	1.000000
24/07/2024	1.000000	1.000000
23/07/2024	1.000000	1.000000
22/07/2024	1.000000	1.000000
19/07/2024	1.000000	1.000000
18/07/2024	1.000000	1.000000
17/07/2024	1.000000	1.000000
16/07/2024	1.000000	1.000000
15/07/2024	1.000000	1.000000
12/07/2024	1.000000	1.000000
11/07/2024	1.000000	1.000000
10/07/2024	1.000000	1.000000
09/07/2024	1.000000	1.000000
08/07/2024	1.000000	1.000000
05/07/2024	1.000000	1.000000

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Australia and New Zealand

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Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8