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)
15/10/2021	0.054568%
14/10/2021	0.097236%
13/10/2021	0.055407%
12/10/2021	0.052743%
11/10/2021	0.052159%
08/10/2021	0.081286%
07/10/2021	0.052049%
06/10/2021	0.056612%
05/10/2021	0.057506%
29/09/2021	0.057279%
28/09/2021	0.060444%
27/09/2021	0.067489%
26/09/2021	0.000621%
25/09/2021	0.000621%
24/09/2021	0.000621%
23/09/2021	0.000911%
22/09/2021	0.000595%
21/09/2021	0.000592%
20/09/2021	0.000752%
19/09/2021	0.000548%
18/09/2021	0.000548%
17/09/2021	0.000502%
16/09/2021	0.000556%
15/09/2021	0.000623%
14/09/2021	0.000590%
13/09/2021	0.000592%
12/09/2021	0.000607%
11/09/2021	0.000615%
10/09/2021	0.000598%
09/09/2021	0.000598%

1 … 36 37 38 … 106

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