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)
04/12/2025	3.714342%
03/12/2025	3.716769%
02/12/2025	3.724296%
01/12/2025	3.717405%
30/11/2025	3.730548%
28/11/2025	3.730548%
27/11/2025	3.735260%
26/11/2025	3.721993%
25/11/2025	3.709568%
24/11/2025	3.758931%
21/11/2025	3.733337%
20/11/2025	3.592458%
19/11/2025	3.693709%
18/11/2025	3.687321%
17/11/2025	3.691745%
14/11/2025	3.686051%
13/11/2025	3.701330%
12/11/2025	3.704071%
11/11/2025	3.702089%
10/11/2025	3.637185%
07/11/2025	3.673502%
06/11/2025	3.678025%
05/11/2025	3.677386%
04/11/2025	3.723796%
03/11/2025	3.748813%
31/10/2025	3.722617%
30/10/2025	3.669203%
29/10/2025	3.669199%
28/10/2025	3.671586%
27/10/2025	4.454252%

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