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)
23/11/2020	0.001664%
22/11/2020	0.001722%
21/11/2020	0.001722%
20/11/2020	0.001722%
19/11/2020	0.002566%
18/11/2020	0.003749%
17/11/2020	0.001659%
16/11/2020	0.001609%
15/11/2020	0.001579%
14/11/2020	0.001579%
13/11/2020	0.001579%
12/11/2020	0.001626%
11/11/2020	0.004262%
10/11/2020	0.001804%
09/11/2020	0.001817%
08/11/2020	0.001774%
07/11/2020	0.001773%
06/11/2020	0.002462%
05/11/2020	0.001751%
04/11/2020	0.001730%
03/11/2020	0.002857%
02/11/2020	0.001876%
01/11/2020	0.001875%
31/10/2020	0.001876%
30/10/2020	0.001871%
29/10/2020	0.002484%
28/10/2020	0.010691%
27/10/2020	0.003771%
26/10/2020	0.001903%
25/10/2020	0.002016%

1 … 48 49 50 … 105

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