Unit Prices

Perpetual Institutional Cash Management Trust via Perpetual Institutional Cash Management Trust

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
18/05/2022 1.000000 1.000000
17/05/2022 1.000000 1.000000
16/05/2022 1.000000 1.000000
13/05/2022 1.000000 1.000000
12/05/2022 1.000000 1.000000
11/05/2022 1.000000 1.000000
10/05/2022 1.000000 1.000000
09/05/2022 1.000000 1.000000
06/05/2022 1.000000 1.000000
05/05/2022 1.000000 1.000000
04/05/2022 1.000000 1.000000
03/05/2022 1.000000 1.000000
02/05/2022 1.000000 1.000000
30/04/2022 1.000000 1.000000
29/04/2022 1.000000 1.000000
28/04/2022 1.000000 1.000000
27/04/2022 1.000000 1.000000
26/04/2022 1.000000 1.000000
22/04/2022 1.000000 1.000000
21/04/2022 1.000000 1.000000
20/04/2022 1.000000 1.000000
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
04/03/2022 1.000000 1.000000
03/03/2022 1.000000 1.000000
02/03/2022 1.000000 1.000000
01/03/2022 1.000000 1.000000
28/02/2022 1.000000 1.000000
25/02/2022 1.000000 1.000000
24/02/2022 1.000000 1.000000
23/02/2022 1.000000 1.000000
22/02/2022 1.000000 1.000000
21/02/2022 1.000000 1.000000
18/02/2022 1.000000 1.000000
17/02/2022 1.000000 1.000000
16/02/2022 1.000000 1.000000
15/02/2022 1.000000 1.000000
14/02/2022 1.000000 1.000000
11/02/2022 1.000000 1.000000
10/02/2022 1.000000 1.000000
09/02/2022 1.000000 1.000000
08/02/2022 1.000000 1.000000
07/02/2022 1.000000 1.000000
04/02/2022 1.000000 1.000000
03/02/2022 1.000000 1.000000
02/02/2022 1.000000 1.000000
01/02/2022 1.000000 1.000000
31/01/2022 1.000000 1.000000
28/01/2022 1.000000 1.000000
27/01/2022 1.000000 1.000000
25/01/2022 1.000000 1.000000
24/01/2022 1.000000 1.000000
21/01/2022 1.000000 1.000000
20/01/2022 1.000000 1.000000
19/01/2022 1.000000 1.000000
18/01/2022 1.000000 1.000000
17/01/2022 1.000000 1.000000
14/01/2022 1.000000 1.000000
13/01/2022 1.000000 1.000000
12/01/2022 1.000000 1.000000
11/01/2022 1.000000 1.000000
10/01/2022 1.000000 1.000000
07/01/2022 1.000000 1.000000
06/01/2022 1.000000 1.000000
05/01/2022 1.000000 1.000000
04/01/2022 1.000000 1.000000
31/12/2021 1.000000 1.000000
30/12/2021 1.000000 1.000000
29/12/2021 1.000000 1.000000
24/12/2021 1.000000 1.000000
23/12/2021 1.000000 1.000000
22/12/2021 1.000000 1.000000
21/12/2021 1.000000 1.000000
20/12/2021 1.000000 1.000000
17/12/2021 1.000000 1.000000
16/12/2021 1.000000 1.000000
15/12/2021 1.000000 1.000000
14/12/2021 1.000000 1.000000
13/12/2021 1.000000 1.000000
10/12/2021 1.000000 1.000000
09/12/2021 1.000000 1.000000
08/12/2021 1.000000 1.000000
07/12/2021 1.000000 1.000000
06/12/2021 1.000000 1.000000
03/12/2021 1.000000 1.000000
02/12/2021 1.000000 1.000000
01/12/2021 1.000000 1.000000
30/11/2021 1.000000 1.000000
29/11/2021 1.000000 1.000000
26/11/2021 1.000000 1.000000
25/11/2021 1.000000 1.000000
24/11/2021 1.000000 1.000000
23/11/2021 1.000000 1.000000
22/11/2021 1.000000 1.000000
19/11/2021 1.000000 1.000000
18/11/2021 1.000000 1.000000
17/11/2021 1.000000 1.000000
16/11/2021 1.000000 1.000000
15/11/2021 1.000000 1.000000
12/11/2021 1.000000 1.000000
11/11/2021 1.000000 1.000000
10/11/2021 1.000000 1.000000
09/11/2021 1.000000 1.000000
08/11/2021 1.000000 1.000000
05/11/2021 1.000000 1.000000
04/11/2021 1.000000 1.000000
03/11/2021 1.000000 1.000000
02/11/2021 1.000000 1.000000
01/11/2021 1.000000 1.000000
31/10/2021 1.000000 1.000000
29/10/2021 1.000000 1.000000
28/10/2021 1.000000 1.000000
27/10/2021 1.000000 1.000000
26/10/2021 1.000000 1.000000
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