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)
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%
10/07/2021	0.000770%
09/07/2021	0.001138%
08/07/2021	0.001723%
07/07/2021	0.000800%
06/07/2021	0.000790%
05/07/2021	0.000791%
04/07/2021	0.000791%
03/07/2021	0.000791%
02/07/2021	0.000827%
01/07/2021	0.001805%
30/06/2021	0.000759%
29/06/2021	0.000786%
28/06/2021	0.000740%
27/06/2021	0.000742%
26/06/2021	0.000742%
25/06/2021	0.000742%
24/06/2021	0.000742%
23/06/2021	0.000736%
22/06/2021	0.000738%

1 … 40 41 42 … 105

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