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)
13/07/2020	0.003364%
12/07/2020	0.003338%
11/07/2020	0.003338%
10/07/2020	0.003697%
09/07/2020	0.003597%
08/07/2020	0.003252%
07/07/2020	0.003282%
06/07/2020	0.003238%
05/07/2020	0.003385%
04/07/2020	0.003385%
03/07/2020	0.003385%
02/07/2020	0.004381%
01/07/2020	0.003405%
30/06/2020	0.003499%
29/06/2020	0.003447%
28/06/2020	0.003301%
27/06/2020	0.003302%
26/06/2020	0.003354%
25/06/2020	0.003264%
24/06/2020	0.003267%
23/06/2020	0.003315%
22/06/2020	0.003622%
21/06/2020	0.003746%
20/06/2020	0.003746%
19/06/2020	0.018566%
18/06/2020	0.017328%
17/06/2020	0.003897%
16/06/2020	0.003880%
15/06/2020	0.004065%
14/06/2020	0.003987%

1 … 51 52 53 … 106

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