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)
09/08/2021	0.000639%
08/08/2021	0.000642%
07/08/2021	0.000642%
06/08/2021	0.000642%
05/08/2021	0.000658%
04/08/2021	0.000495%
03/08/2021	0.000000%
02/08/2021	0.000649%
01/08/2021	0.000649%
31/07/2021	0.000649%
30/07/2021	0.000667%
29/07/2021	0.000588%
28/07/2021	0.000721%
27/07/2021	0.000689%
26/07/2021	0.000654%
25/07/2021	0.000665%
24/07/2021	0.000664%
23/07/2021	0.000651%
22/07/2021	0.000729%
21/07/2021	0.000712%
20/07/2021	0.000724%
19/07/2021	0.000714%
18/07/2021	0.000725%
17/07/2021	0.000725%
16/07/2021	0.000724%
15/07/2021	0.000732%
14/07/2021	0.000721%
13/07/2021	0.001314%
12/07/2021	0.001677%
11/07/2021	0.000759%

1 … 38 39 40 … 106

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