Unit Prices

Perpetual Institutional Cash Management Trust

As of Date	Entry Price	Exit Price
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
04/01/2024	1.000000	1.000000
03/01/2024	1.000000	1.000000
02/01/2024	1.000000	1.000000
31/12/2023	1.000000	1.000000
29/12/2023	1.000000	1.000000
28/12/2023	1.000000	1.000000
27/12/2023	1.000000	1.000000
22/12/2023	1.000000	1.000000
21/12/2023	1.000000	1.000000
20/12/2023	1.000000	1.000000
19/12/2023	1.000000	1.000000
18/12/2023	1.000000	1.000000
15/12/2023	1.000000	1.000000
14/12/2023	1.000000	1.000000
13/12/2023	1.000000	1.000000
12/12/2023	1.000000	1.000000
11/12/2023	1.000000	1.000000
08/12/2023	1.000000	1.000000
07/12/2023	1.000000	1.000000
06/12/2023	1.000000	1.000000
05/12/2023	1.000000	1.000000
04/12/2023	1.000000	1.000000
01/12/2023	1.000000	1.000000
30/11/2023	1.000000	1.000000

1 … 7 8 9 … 27

Australia and New Zealand

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Americas

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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