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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)

28/04/2016

0.021723%

27/04/2016

0.023780%

26/04/2016

0.023758%

25/04/2016

0.023786%

24/04/2016

0.023786%

23/04/2016

0.023786%

22/04/2016

0.024978%

21/04/2016

0.023460%

20/04/2016

0.024220%

19/04/2016

0.024610%

18/04/2016

0.025495%

17/04/2016

0.023890%

16/04/2016

0.023890%

15/04/2016

0.025532%

14/04/2016

0.025727%

13/04/2016

0.026504%

12/04/2016

0.025063%

11/04/2016

0.024996%

10/04/2016

0.023952%

09/04/2016

0.023686%

08/04/2016

0.025676%

07/04/2016

0.024155%

06/04/2016

0.023358%

05/04/2016

0.023359%

04/04/2016

0.024681%

03/04/2016

0.023861%

02/04/2016

0.024131%

01/04/2016

0.023863%

31/03/2016

0.024172%

30/03/2016

0.027813%