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) |
01/09/2022 |
2.096677% |
31/08/2022 |
2.099137% |
30/08/2022 |
2.105926% |
29/08/2022 |
2.634012% |
26/08/2022 |
1.906026% |
25/08/2022 |
2.052140% |
24/08/2022 |
1.941658% |
23/08/2022 |
1.902208% |
22/08/2022 |
1.905599% |
19/08/2022 |
1.871501% |
18/08/2022 |
1.871136% |
17/08/2022 |
1.876658% |
16/08/2022 |
1.839662% |
15/08/2022 |
1.838662% |
12/08/2022 |
1.815901% |
10/08/2022 |
1.811199% |
09/08/2022 |
1.766308% |
08/08/2022 |
1.767476% |
05/08/2022 |
1.766538% |
04/08/2022 |
1.768027% |
03/08/2022 |
1.600251% |
02/08/2022 |
1.631962% |
31/07/2022 |
1.575968% |
29/07/2022 |
1.575968% |
28/07/2022 |
1.569135% |
27/07/2022 |
1.570956% |
26/07/2022 |
1.595977% |
25/07/2022 |
1.460058% |
22/07/2022 |
1.464782% |
21/07/2022 |
1.425128% |