Daily Yield History

Perpetual Institutional Cash Management Trust

Please note: The Perpetual Institutional Cash Management Trust maintains a unit price of $1. All income distributed is interest (subject to WHT). This information is provided for the purposes of determining non-resident withholding tax under Subdivision 12A-A of Schedule 1 to the Taxation Administration Act 1953 (Cth).

As of Date	Daily yield (annualised)
12/02/2026	3.896459%
11/02/2026	3.876581%
10/02/2026	3.862182%
09/02/2026	3.860251%
06/02/2026	3.899875%
05/02/2026	3.880125%
04/02/2026	3.860788%
03/02/2026	3.837092%
02/02/2026	3.864536%
31/01/2026	3.850991%
30/01/2026	3.850991%
29/01/2026	3.851611%
28/01/2026	3.829149%
27/01/2026	3.827594%
23/01/2026	3.785163%
22/01/2026	3.795978%
21/01/2026	3.807695%
20/01/2026	3.791671%
19/01/2026	3.804877%
16/01/2026	3.802680%
15/01/2026	3.786240%
14/01/2026	3.787751%
13/01/2026	3.777524%
12/01/2026	3.752280%
09/01/2026	3.778725%
08/01/2026	3.778823%
07/01/2026	3.773202%
06/01/2026	3.773439%
05/01/2026	3.771260%
02/01/2026	3.771768%

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