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)
23/12/2020	0.001305%
22/12/2020	0.001423%
21/12/2020	0.001422%
20/12/2020	0.001414%
19/12/2020	0.001402%
18/12/2020	0.001426%
17/12/2020	0.001439%
16/12/2020	0.001468%
15/12/2020	0.001369%
14/12/2020	0.001430%
13/12/2020	0.001429%
12/12/2020	0.001429%
11/12/2020	0.001429%
10/12/2020	0.001613%
09/12/2020	0.001600%
08/12/2020	0.001612%
07/12/2020	0.001624%
06/12/2020	0.001621%
05/12/2020	0.001621%
04/12/2020	0.001621%
03/12/2020	0.001579%
02/12/2020	0.002067%
01/12/2020	0.001655%
30/11/2020	0.001641%
29/11/2020	0.001710%
28/11/2020	0.001710%
27/11/2020	0.004143%
26/11/2020	0.001742%
25/11/2020	0.001668%
24/11/2020	0.001611%

1 … 47 48 49 … 105

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