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)
24/02/2025	4.420172%
21/02/2025	4.433564%
20/02/2025	4.433681%
19/02/2025	4.443817%
18/02/2025	4.427987%
17/02/2025	4.480306%
14/02/2025	4.476053%
13/02/2025	4.470035%
12/02/2025	4.474728%
11/02/2025	4.518780%
10/02/2025	4.487405%
07/02/2025	4.494143%
06/02/2025	4.469943%
05/02/2025	4.506823%
04/02/2025	4.516265%
03/02/2025	4.503107%
31/01/2025	4.517506%
30/01/2025	4.523591%
29/01/2025	4.528540%
28/01/2025	4.532362%
24/01/2025	4.534552%
23/01/2025	4.543162%
22/01/2025	4.546425%
21/01/2025	4.546681%
20/01/2025	4.555408%
17/01/2025	4.550648%
16/01/2025	4.547958%
15/01/2025	4.558854%
14/01/2025	4.537775%
13/01/2025	4.534957%

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