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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

16/09/2024

1.000000

1.000000

13/09/2024

1.000000

1.000000

12/09/2024

1.000000

1.000000

11/09/2024

1.000000

1.000000

10/09/2024

1.000000

1.000000

09/09/2024

1.000000

1.000000

06/09/2024

1.000000

1.000000

05/09/2024

1.000000

1.000000

04/09/2024

1.000000

1.000000

03/09/2024

1.000000

1.000000

02/09/2024

1.000000

1.000000

31/08/2024

1.000000

1.000000

30/08/2024

1.000000

1.000000

29/08/2024

1.000000

1.000000

28/08/2024

1.000000

1.000000

27/08/2024

1.000000

1.000000

26/08/2024

1.000000

1.000000

23/08/2024

1.000000

1.000000

22/08/2024

1.000000

1.000000

21/08/2024

1.000000

1.000000

20/08/2024

1.000000

1.000000

19/08/2024

1.000000

1.000000

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