What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

25/10/2021

1.000000

1.000000

22/10/2021

1.000000

1.000000

21/10/2021

1.000000

1.000000

20/10/2021

1.000000

1.000000

19/10/2021

1.000000

1.000000

18/10/2021

1.000000

1.000000

15/10/2021

1.000000

1.000000

14/10/2021

1.000000

1.000000

13/10/2021

1.000000

1.000000

12/10/2021

1.000000

1.000000

11/10/2021

1.000000

1.000000

08/10/2021

1.000000

1.000000

07/10/2021

1.000000

1.000000

06/10/2021

1.000000

1.000000

05/10/2021

1.000000

1.000000

01/10/2021

1.000000

1.000000

30/09/2021

1.000000

1.000000

29/09/2021

1.000000

1.000000

28/09/2021

1.000000

1.000000

27/09/2021

1.000000

1.000000

01/07/2021

1.000000

1.000000

01/07/2020

1.000000

1.000000

01/07/2019

1.000000

1.000000

01/07/2018

1.000000

1.000000

01/07/2017

1.000000

1.000000

01/07/2016

1.000000

1.000000

30/06/2016

1.000000

1.000000

01/07/2015

1.000000

1.000000