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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

27/03/2024

1.000000

1.000000

26/03/2024

1.000000

1.000000

25/03/2024

1.000000

1.000000

22/03/2024

1.000000

1.000000

21/03/2024

1.000000

1.000000

20/03/2024

1.000000

1.000000

19/03/2024

1.000000

1.000000

18/03/2024

1.000000

1.000000

15/03/2024

1.000000

1.000000

14/03/2024

1.000000

1.000000

13/03/2024

1.000000

1.000000

12/03/2024

1.000000

1.000000

11/03/2024

1.000000

1.000000

08/03/2024

1.000000

1.000000

07/03/2024

1.000000

1.000000

06/03/2024

1.000000

1.000000

05/03/2024

1.000000

1.000000

04/03/2024

1.000000

1.000000

01/03/2024

1.000000

1.000000

29/02/2024

1.000000

1.000000

28/02/2024

1.000000

1.000000

27/02/2024

1.000000

1.000000

26/02/2024

1.000000

1.000000

23/02/2024

1.000000

1.000000

22/02/2024

1.000000

1.000000

21/02/2024

1.000000

1.000000

20/02/2024

1.000000

1.000000

19/02/2024

1.000000

1.000000

16/02/2024

1.000000

1.000000

15/02/2024

1.000000

1.000000