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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

19/04/2022

1.000000

1.000000

14/04/2022

1.000000

1.000000

13/04/2022

1.000000

1.000000

12/04/2022

1.000000

1.000000

11/04/2022

1.000000

1.000000

08/04/2022

1.000000

1.000000

07/04/2022

1.000000

1.000000

06/04/2022

1.000000

1.000000

05/04/2022

1.000000

1.000000

04/04/2022

1.000000

1.000000

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