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) |
28/02/2016 |
0.023891% |
27/02/2016 |
0.023891% |
26/02/2016 |
0.025659% |
25/02/2016 |
0.023939% |
24/02/2016 |
0.023875% |
23/02/2016 |
0.023878% |
22/02/2016 |
0.023818% |
21/02/2016 |
0.023817% |
20/02/2016 |
0.023711% |
19/02/2016 |
0.023922% |
18/02/2016 |
0.023845% |
17/02/2016 |
0.023889% |
16/02/2016 |
0.023985% |
15/02/2016 |
0.032067% |
14/02/2016 |
0.024030% |
13/02/2016 |
0.024247% |
12/02/2016 |
0.024919% |
11/02/2016 |
0.023799% |
10/02/2016 |
0.024333% |
09/02/2016 |
0.025278% |
08/02/2016 |
0.023822% |
07/02/2016 |
0.023698% |
06/02/2016 |
0.023808% |
05/02/2016 |
0.023809% |
04/02/2016 |
0.023521% |
03/02/2016 |
0.023897% |
02/02/2016 |
0.025486% |
01/02/2016 |
0.023884% |
31/01/2016 |
0.023968% |
30/01/2016 |
0.023710% |