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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)

19/12/2023

4.458490%

18/12/2023

4.459468%

15/12/2023

4.437747%

14/12/2023

4.345420%

13/12/2023

4.432337%

12/12/2023

4.435860%

11/12/2023

4.438663%

08/12/2023

4.432629%

07/12/2023

4.435308%

06/12/2023

4.429330%

05/12/2023

4.432980%

04/12/2023

4.667073%

01/12/2023

4.404210%

30/11/2023

4.410207%

29/11/2023

4.406557%

28/11/2023

4.546017%

27/11/2023

4.409247%

24/11/2023

4.405966%

23/11/2023

4.396593%

22/11/2023

4.384719%

21/11/2023

4.394699%

20/11/2023

4.417088%

17/11/2023

4.385220%

16/11/2023

4.349643%

15/11/2023

4.345084%

14/11/2023

4.346029%

13/11/2023

4.339332%

10/11/2023

4.331970%

09/11/2023

4.315899%

08/11/2023

4.314121%