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)
01/08/2023	4.259021%
31/07/2023	4.242074%
28/07/2023	4.208162%
27/07/2023	4.207713%
26/07/2023	4.207600%
25/07/2023	4.205800%
24/07/2023	4.083978%
21/07/2023	4.132446%
20/07/2023	3.790751%
19/07/2023	4.081558%
18/07/2023	4.055504%
17/07/2023	4.054413%
14/07/2023	4.054132%
13/07/2023	4.054964%
12/07/2023	4.053340%
11/07/2023	3.915322%
10/07/2023	3.722901%
07/07/2023	3.854086%
06/07/2023	3.969598%
05/07/2023	3.892159%
04/07/2023	3.958819%
03/07/2023	3.957750%
30/06/2023	3.992655%
29/06/2023	3.230203%
28/06/2023	3.918370%
27/06/2023	3.955702%
26/06/2023	3.955574%
23/06/2023	3.955658%
22/06/2023	3.955673%
21/06/2023	3.955403%

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