What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

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)

23/03/2023

3.571061%

22/03/2023

3.465868%

21/03/2023

3.467894%

20/03/2023

3.513691%

17/03/2023

3.530787%

16/03/2023

3.523976%

15/03/2023

3.523721%

14/03/2023

3.508909%

13/03/2023

3.511088%

10/03/2023

3.513464%

09/03/2023

3.519356%

08/03/2023

3.472092%

07/03/2023

3.463189%

06/03/2023

3.440016%

03/03/2023

3.459766%

02/03/2023

3.354405%

01/03/2023

3.432128%

28/02/2023

3.425390%

27/02/2023

3.377995%

24/02/2023

3.384919%

23/02/2023

3.341444%

22/02/2023

3.340016%

21/02/2023

3.322566%

20/02/2023

3.310127%

17/02/2023

3.331235%

16/02/2023

3.322756%

15/02/2023

3.317872%

14/02/2023

3.318182%

13/02/2023

3.272024%

10/02/2023

3.315697%