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)
13/04/2020	0.007816%
12/04/2020	0.007816%
11/04/2020	0.007816%
10/04/2020	0.007816%
09/04/2020	0.007817%
08/04/2020	0.008147%
07/04/2020	0.007795%
06/04/2020	0.007973%
05/04/2020	0.008263%
04/04/2020	0.008263%
03/04/2020	0.008233%
02/04/2020	0.008076%
01/04/2020	0.007696%
31/03/2020	0.008596%
30/03/2020	0.009039%
29/03/2020	0.009056%
28/03/2020	0.009141%
27/03/2020	0.008884%
26/03/2020	0.020311%
25/03/2020	0.009137%
24/03/2020	0.009523%
23/03/2020	0.009467%
22/03/2020	0.009532%
21/03/2020	0.009532%
20/03/2020	0.009532%
19/03/2020	0.011604%
18/03/2020	0.009631%
17/03/2020	0.009451%
16/03/2020	0.015422%
15/03/2020	0.009729%

1 … 54 55 56 … 106

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