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)
03/09/2024	4.529594%
02/09/2024	4.458927%
31/08/2024	4.544937%
30/08/2024	4.544937%
29/08/2024	5.012721%
28/08/2024	4.562724%
27/08/2024	4.553615%
26/08/2024	4.555349%
23/08/2024	4.562362%
22/08/2024	4.558936%
21/08/2024	4.580728%
20/08/2024	4.597568%
19/08/2024	4.548644%
16/08/2024	4.546448%
15/08/2024	4.547389%
14/08/2024	4.543791%
13/08/2024	4.527281%
12/08/2024	4.526395%
09/08/2024	4.539882%
08/08/2024	4.548114%
07/08/2024	4.525045%
06/08/2024	4.572932%
02/08/2024	4.630226%
01/08/2024	4.529276%
31/07/2024	4.542430%
30/07/2024	4.548923%
29/07/2024	4.550855%
26/07/2024	4.543465%
25/07/2024	4.464146%
24/07/2024	4.550610%

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