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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

16/02/2024

1.000000

1.000000

15/02/2024

1.000000

1.000000

14/02/2024

1.000000

1.000000

13/02/2024

1.000000

1.000000

12/02/2024

1.000000

1.000000

09/02/2024

1.000000

1.000000

08/02/2024

1.000000

1.000000

07/02/2024

1.000000

1.000000

06/02/2024

1.000000

1.000000

05/02/2024

1.000000

1.000000

02/02/2024

1.000000

1.000000

01/02/2024

1.000000

1.000000

31/01/2024

1.000000

1.000000

30/01/2024

1.000000

1.000000

29/01/2024

1.000000

1.000000

25/01/2024

1.000000

1.000000

24/01/2024

1.000000

1.000000

23/01/2024

1.000000

1.000000

22/01/2024

1.000000

1.000000

19/01/2024

1.000000

1.000000

18/01/2024

1.000000

1.000000

17/01/2024

1.000000

1.000000

16/01/2024

1.000000

1.000000

15/01/2024

1.000000

1.000000

12/01/2024

1.000000

1.000000

11/01/2024

1.000000

1.000000

10/01/2024

1.000000

1.000000

09/01/2024

1.000000

1.000000

08/01/2024

1.000000

1.000000

05/01/2024

1.000000

1.000000

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3