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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

06/08/2024

1.000000

1.000000

02/08/2024

1.000000

1.000000

01/08/2024

1.000000

1.000000

31/07/2024

1.000000

1.000000

30/07/2024

1.000000

1.000000

29/07/2024

1.000000

1.000000

26/07/2024

1.000000

1.000000

25/07/2024

1.000000

1.000000

24/07/2024

1.000000

1.000000

23/07/2024

1.000000

1.000000

22/07/2024

1.000000

1.000000

19/07/2024

1.000000

1.000000

18/07/2024

1.000000

1.000000

17/07/2024

1.000000

1.000000

16/07/2024

1.000000

1.000000

15/07/2024

1.000000

1.000000

12/07/2024

1.000000

1.000000

11/07/2024

1.000000

1.000000

10/07/2024

1.000000

1.000000

09/07/2024

1.000000

1.000000

08/07/2024

1.000000

1.000000

05/07/2024

1.000000

1.000000

04/07/2024

1.000000

1.000000

03/07/2024

1.000000

1.000000

02/07/2024

1.000000

1.000000

01/07/2024

1.000000

1.000000

30/06/2024

1.000000

1.000000

28/06/2024

1.000000

1.000000

27/06/2024

1.000000

1.000000

26/06/2024

1.000000

1.000000