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)

14/11/2022

2.830914%

11/11/2022

2.774807%

10/11/2022

2.821300%

09/11/2022

2.376990%

08/11/2022

2.784337%

07/11/2022

2.784611%

04/11/2022

2.784413%

03/11/2022

2.789940%

02/11/2022

2.587565%

01/11/2022

2.723375%

31/10/2022

2.722473%

28/10/2022

2.691342%

27/10/2022

2.680381%

26/10/2022

2.506283%

25/10/2022

2.680239%

24/10/2022

2.687980%

21/10/2022

2.659189%

20/10/2022

2.661941%

19/10/2022

2.564720%

18/10/2022

2.640976%

17/10/2022

2.621167%

14/10/2022

2.609903%

13/10/2022

2.571604%

12/10/2022

2.158716%

11/10/2022

2.539823%

10/10/2022

2.448029%

07/10/2022

2.512722%

06/10/2022

2.468623%

05/10/2022

2.434762%

04/10/2022

2.350447%