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)
13/05/2020	0.021085%
12/05/2020	0.006397%
11/05/2020	0.009640%
10/05/2020	0.006772%
09/05/2020	0.006772%
08/05/2020	0.006772%
07/05/2020	0.006320%
06/05/2020	0.006880%
05/05/2020	0.006649%
04/05/2020	0.006629%
03/05/2020	0.007964%
02/05/2020	0.006964%
01/05/2020	0.006964%
30/04/2020	0.010321%
29/04/2020	0.007190%
28/04/2020	0.007082%
27/04/2020	0.007713%
26/04/2020	0.006876%
25/04/2020	0.006876%
24/04/2020	0.006872%
23/04/2020	0.006964%
22/04/2020	0.007227%
21/04/2020	0.007398%
20/04/2020	0.007140%
19/04/2020	0.007185%
18/04/2020	0.007185%
17/04/2020	0.007185%
16/04/2020	0.007619%
15/04/2020	0.007419%
14/04/2020	0.007860%

1 … 53 54 55 … 106

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