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)
27/11/2024	4.546038%
26/11/2024	4.552151%
25/11/2024	4.559288%
22/11/2024	4.560137%
21/11/2024	4.551261%
20/11/2024	4.534239%
19/11/2024	4.549486%
18/11/2024	4.544069%
15/11/2024	4.537108%
14/11/2024	4.553743%
13/11/2024	4.542485%
12/11/2024	4.556835%
11/11/2024	4.561033%
08/11/2024	4.579030%
07/11/2024	4.558362%
06/11/2024	4.557805%
05/11/2024	4.608584%
04/11/2024	4.609309%
01/11/2024	4.580183%
31/10/2024	4.557707%
30/10/2024	4.548827%
29/10/2024	4.599328%
28/10/2024	4.578847%
25/10/2024	4.538151%
24/10/2024	4.602289%
23/10/2024	4.542020%
22/10/2024	4.557608%
21/10/2024	4.522380%
18/10/2024	4.518640%
17/10/2024	4.461664%

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