What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

06/09/2024

1.000000

1.000000

05/09/2024

1.000000

1.000000

04/09/2024

1.000000

1.000000

03/09/2024

1.000000

1.000000

02/09/2024

1.000000

1.000000

31/08/2024

1.000000

1.000000

30/08/2024

1.000000

1.000000

29/08/2024

1.000000

1.000000

28/08/2024

1.000000

1.000000

27/08/2024

1.000000

1.000000

26/08/2024

1.000000

1.000000

23/08/2024

1.000000

1.000000

22/08/2024

1.000000

1.000000

21/08/2024

1.000000

1.000000

20/08/2024

1.000000

1.000000

19/08/2024

1.000000

1.000000

16/08/2024

1.000000

1.000000

15/08/2024

1.000000

1.000000

14/08/2024

1.000000

1.000000

13/08/2024

1.000000

1.000000

12/08/2024

1.000000

1.000000

09/08/2024

1.000000

1.000000

08/08/2024

1.000000

1.000000

07/08/2024

1.000000

1.000000

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