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) |
28/05/2016 |
0.022504% |
27/05/2016 |
0.027476% |
26/05/2016 |
0.025075% |
25/05/2016 |
0.024482% |
24/05/2016 |
0.023184% |
23/05/2016 |
0.022938% |
22/05/2016 |
0.022462% |
21/05/2016 |
0.022893% |
20/05/2016 |
0.027176% |
19/05/2016 |
0.022893% |
18/05/2016 |
0.024131% |
17/05/2016 |
0.022817% |
16/05/2016 |
0.030186% |
15/05/2016 |
0.021189% |
14/05/2016 |
0.021189% |
13/05/2016 |
0.029159% |
12/05/2016 |
0.032298% |
11/05/2016 |
0.026122% |
10/05/2016 |
0.026024% |
09/05/2016 |
0.024308% |
08/05/2016 |
0.023617% |
07/05/2016 |
0.021138% |
06/05/2016 |
0.026108% |
05/05/2016 |
0.024445% |
04/05/2016 |
0.019708% |
03/05/2016 |
0.024342% |
02/05/2016 |
0.025321% |
01/05/2016 |
0.023431% |
30/04/2016 |
0.023832% |
29/04/2016 |
0.023030% |