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)
23/07/2024	4.518808%
22/07/2024	4.510613%
19/07/2024	4.537551%
18/07/2024	4.539981%
17/07/2024	4.515518%
16/07/2024	4.516901%
15/07/2024	4.502975%
12/07/2024	4.497229%
11/07/2024	4.497653%
10/07/2024	4.498513%
09/07/2024	4.533540%
08/07/2024	4.488646%
05/07/2024	4.489788%
04/07/2024	4.488606%
03/07/2024	4.511565%
02/07/2024	4.513252%
01/07/2024	4.487896%
30/06/2024	4.536577%
28/06/2024	4.536577%
27/06/2024	4.537265%
26/06/2024	4.512268%
25/06/2024	4.512948%
24/06/2024	4.511715%
21/06/2024	4.521213%
20/06/2024	4.519233%
19/06/2024	4.492079%
18/06/2024	4.536350%
17/06/2024	4.541244%
14/06/2024	4.556707%
13/06/2024	4.538528%

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