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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)

29/01/2016

0.026028%

28/01/2016

0.026727%

27/01/2016

0.023835%

26/01/2016

0.024014%

25/01/2016

0.024742%

24/01/2016

0.023979%

23/01/2016

0.023979%

22/01/2016

0.024388%
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