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)
13/12/2021	0.073876%
10/12/2021	0.074716%
09/12/2021	0.074971%
08/12/2021	0.095411%
07/12/2021	0.074679%
06/12/2021	0.148336%
03/12/2021	0.073183%
02/12/2021	0.133919%
01/12/2021	0.100777%
30/11/2021	0.070409%
29/11/2021	0.069423%
26/11/2021	0.069533%
25/11/2021	0.066175%
24/11/2021	0.063912%
23/11/2021	0.062999%
22/11/2021	0.063364%
19/11/2021	0.063255%
18/11/2021	0.066138%
17/11/2021	0.102565%
16/11/2021	0.062379%
15/11/2021	0.062634%
12/11/2021	0.061028%
11/11/2021	0.060335%
10/11/2021	0.060554%
09/11/2021	0.060627%
08/11/2021	0.060882%
05/11/2021	0.061539%
04/11/2021	0.057780%
03/11/2021	0.056940%
02/11/2021	0.057159%

1 … 36 37 38 … 105

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