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)
12/06/2024	4.540278%
11/06/2024	4.529144%
07/06/2024	4.533287%
06/06/2024	4.527160%
05/06/2024	4.530359%
04/06/2024	4.532712%
03/06/2024	4.498989%
31/05/2024	4.511788%
30/05/2024	4.512538%
29/05/2024	4.673286%
28/05/2024	4.533159%
27/05/2024	4.487237%
24/05/2024	4.481476%
23/05/2024	4.491109%
22/05/2024	4.502129%
21/05/2024	4.485952%
20/05/2024	4.480828%
17/05/2024	4.494985%
16/05/2024	4.543539%
15/05/2024	4.522179%
14/05/2024	4.522358%
13/05/2024	4.515404%
10/05/2024	4.508117%
09/05/2024	4.501606%
08/05/2024	4.504988%
07/05/2024	4.506115%
06/05/2024	4.504508%
03/05/2024	4.503462%
02/05/2024	4.502049%
01/05/2024	4.499853%

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