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)
04/07/2023	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%
20/06/2023	3.955403%
19/06/2023	3.945398%
16/06/2023	3.945398%
15/06/2023	3.949720%
14/06/2023	3.941080%
13/06/2023	3.933342%
09/06/2023	3.939168%
08/06/2023	3.967568%
07/06/2023	6.732133%
06/06/2023	3.384857%
05/06/2023	3.336848%
02/06/2023	3.310550%
01/06/2023	3.449962%
31/05/2023	3.775162%
30/05/2023	3.773691%
29/05/2023	3.777772%
26/05/2023	3.771965%
25/05/2023	3.791733%
24/05/2023	3.778590%
23/05/2023	3.728676%

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