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)
11/09/2020	0.004255%
10/09/2020	0.010720%
09/09/2020	0.002811%
08/09/2020	0.002828%
07/09/2020	0.002829%
06/09/2020	0.002817%
05/09/2020	0.002817%
04/09/2020	0.002823%
03/09/2020	0.004437%
02/09/2020	0.004100%
01/09/2020	0.003728%
31/08/2020	0.002768%
30/08/2020	0.002787%
29/08/2020	0.002787%
28/08/2020	0.002787%
27/08/2020	0.002836%
26/08/2020	0.002838%
25/08/2020	0.002821%
24/08/2020	0.002833%
23/08/2020	0.002816%
22/08/2020	0.002816%
21/08/2020	0.002816%
20/08/2020	0.003490%
19/08/2020	0.002900%
18/08/2020	0.003028%
17/08/2020	0.003042%
16/08/2020	0.003037%
15/08/2020	0.003037%
14/08/2020	0.003036%
13/08/2020	0.002830%

1 … 49 50 51 … 106

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