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) |
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% |
20/07/2022 |
1.735469% |
19/07/2022 |
1.357701% |
18/07/2022 |
1.398961% |
15/07/2022 |
0.928253% |
14/07/2022 |
1.354197% |
13/07/2022 |
1.330589% |
12/07/2022 |
1.327983% |
11/07/2022 |
0.937652% |
08/07/2022 |
1.277004% |
07/07/2022 |
1.384263% |
06/07/2022 |
0.760324% |
05/07/2022 |
1.074889% |
04/07/2022 |
1.125131% |
01/07/2022 |
0.768891% |
29/06/2022 |
0.956796% |
28/06/2022 |
0.956238% |
27/06/2022 |
0.952354% |
24/06/2022 |
0.948091% |
23/06/2022 |
0.982919% |
22/06/2022 |
0.891472% |