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)
22/05/2021	0.000809%
21/05/2021	0.000803%
20/05/2021	0.000743%
19/05/2021	0.000870%
18/05/2021	0.000891%
17/05/2021	0.000812%
16/05/2021	0.000800%
15/05/2021	0.000800%
14/05/2021	0.000779%
13/05/2021	0.000668%
12/05/2021	0.000872%
11/05/2021	0.000822%
10/05/2021	0.000814%
09/05/2021	0.000849%
08/05/2021	0.000849%
07/05/2021	0.000802%
06/05/2021	0.000962%
05/05/2021	0.001161%
04/05/2021	0.000969%
03/05/2021	0.000775%
02/05/2021	0.000782%
01/05/2021	0.000771%
30/04/2021	0.000724%
29/04/2021	0.000847%
28/04/2021	0.000779%
27/04/2021	0.000785%
26/04/2021	0.000798%
25/04/2021	0.000813%
24/04/2021	0.000813%
23/04/2021	0.000805%

1 … 42 43 44 … 105

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