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)
24/10/2020	0.002016%
23/10/2020	0.002016%
22/10/2020	0.002079%
21/10/2020	0.002004%
20/10/2020	0.002099%
19/10/2020	0.002090%
18/10/2020	0.002103%
17/10/2020	0.002103%
16/10/2020	0.002123%
15/10/2020	0.002189%
14/10/2020	0.003064%
13/10/2020	0.002146%
12/10/2020	0.002221%
11/10/2020	0.002160%
10/10/2020	0.002160%
09/10/2020	0.002160%
08/10/2020	0.002189%
07/10/2020	0.002449%
06/10/2020	0.002588%
05/10/2020	0.002584%
04/10/2020	0.002584%
03/10/2020	0.002584%
02/10/2020	0.003658%
01/10/2020	0.002491%
30/09/2020	0.003346%
29/09/2020	0.003283%
28/09/2020	0.002688%
27/09/2020	0.002736%
26/09/2020	0.002736%
25/09/2020	0.002736%

1 … 49 50 51 … 105

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