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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

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

25/06/2024

1.000000

1.000000

24/06/2024

1.000000

1.000000

21/06/2024

1.000000

1.000000

20/06/2024

1.000000

1.000000

19/06/2024

1.000000

1.000000

18/06/2024

1.000000

1.000000

17/06/2024

1.000000

1.000000

14/06/2024

1.000000

1.000000

13/06/2024

1.000000

1.000000

12/06/2024

1.000000

1.000000

11/06/2024

1.000000

1.000000