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)
06/06/2016	0.026769%
05/06/2016	0.022204%
04/06/2016	0.022204%
03/06/2016	0.027673%
02/06/2016	0.023605%
01/06/2016	0.022596%
31/05/2016	0.027305%
30/05/2016	0.024117%
29/05/2016	0.022069%
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%

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