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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)

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%
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