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)
23/03/2021	0.001051%
22/03/2021	0.001048%
21/03/2021	0.001050%
20/03/2021	0.001050%
19/03/2021	0.001040%
18/03/2021	0.001075%
17/03/2021	0.001070%
16/03/2021	0.001075%
15/03/2021	0.001086%
14/03/2021	0.001093%
13/03/2021	0.000327%
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%

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