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)
10/01/2025	4.540779%
09/01/2025	4.539888%
08/01/2025	4.541480%
07/01/2025	4.263806%
06/01/2025	4.536016%
03/01/2025	4.532117%
02/01/2025	4.522868%
31/12/2024	4.651761%
30/12/2024	4.590595%
27/12/2024	4.572555%
24/12/2024	4.593428%
23/12/2024	4.591316%
20/12/2024	4.594299%
19/12/2024	4.593772%
18/12/2024	4.599452%
17/12/2024	4.597169%
16/12/2024	4.587576%
13/12/2024	4.603361%
12/12/2024	4.586723%
11/12/2024	4.900766%
10/12/2024	4.547953%
09/12/2024	4.568247%
06/12/2024	4.567160%
05/12/2024	4.588634%
04/12/2024	4.585669%
03/12/2024	4.576219%
02/12/2024	4.651476%
30/11/2024	4.547561%
29/11/2024	4.547561%
28/11/2024	4.554486%

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