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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

05/12/2024

1.000000

1.000000

04/12/2024

1.000000

1.000000

03/12/2024

1.000000

1.000000

02/12/2024

1.000000

1.000000

30/11/2024

1.000000

1.000000

29/11/2024

1.000000

1.000000

28/11/2024

1.000000

1.000000

27/11/2024

1.000000

1.000000

26/11/2024

1.000000

1.000000

25/11/2024

1.000000

1.000000

22/11/2024

1.000000

1.000000

21/11/2024

1.000000

1.000000

20/11/2024

1.000000

1.000000

19/11/2024

1.000000

1.000000

18/11/2024

1.000000

1.000000

15/11/2024

1.000000

1.000000

14/11/2024

1.000000

1.000000

13/11/2024

1.000000

1.000000

12/11/2024

1.000000

1.000000

11/11/2024

1.000000

1.000000

08/11/2024

1.000000

1.000000

07/11/2024

1.000000

1.000000

06/11/2024

1.000000

1.000000

05/11/2024

1.000000

1.000000

04/11/2024

1.000000

1.000000

01/11/2024

1.000000

1.000000

31/10/2024

1.000000

1.000000

30/10/2024

1.000000

1.000000

29/10/2024

1.000000

1.000000

28/10/2024

1.000000

1.000000