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)
12/03/2021	0.000001%
11/03/2021	0.000001%
10/03/2021	0.001055%
09/03/2021	0.001072%
08/03/2021	0.001061%
07/03/2021	0.001061%
06/03/2021	0.000371%
05/03/2021	0.000000%
04/03/2021	0.000992%
03/03/2021	0.001069%
02/03/2021	0.001391%
01/03/2021	0.000986%
28/02/2021	0.000987%
27/02/2021	0.001009%
26/02/2021	0.000961%
25/02/2021	0.000907%
24/02/2021	0.001062%
23/02/2021	0.001015%
22/02/2021	0.001010%
21/02/2021	0.001020%
20/02/2021	0.001020%
19/02/2021	0.001020%
18/02/2021	0.000906%
17/02/2021	0.001115%
16/02/2021	0.001012%
15/02/2021	0.001043%
14/02/2021	0.001020%
13/02/2021	0.001020%
12/02/2021	0.001020%
11/02/2021	0.000937%

1 … 43 44 45 … 106

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