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)
12/08/2020	0.003410%
11/08/2020	0.003308%
10/08/2020	0.003268%
09/08/2020	0.003269%
08/08/2020	0.003269%
07/08/2020	0.003269%
06/08/2020	0.003282%
05/08/2020	0.003461%
04/08/2020	0.004045%
03/08/2020	0.003206%
02/08/2020	0.003206%
01/08/2020	0.003206%
31/07/2020	0.003206%
30/07/2020	0.003053%
29/07/2020	0.003462%
28/07/2020	0.003204%
27/07/2020	0.003218%
26/07/2020	0.003235%
25/07/2020	0.003235%
24/07/2020	0.003202%
23/07/2020	0.003300%
22/07/2020	0.003310%
21/07/2020	0.003346%
20/07/2020	0.003363%
19/07/2020	0.003334%
18/07/2020	0.003267%
17/07/2020	0.003406%
16/07/2020	0.003123%
15/07/2020	0.003556%
14/07/2020	0.003332%

1 … 50 51 52 … 106

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