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)
25/05/2020	0.005795%
24/05/2020	0.005863%
23/05/2020	0.005863%
21/05/2020	0.005457%
20/05/2020	0.012037%
19/05/2020	0.005727%
18/05/2020	0.005754%
17/05/2020	0.005762%
16/05/2020	0.005762%
15/05/2020	0.005767%
14/05/2020	0.006653%
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%

1 … 54 55 56 … 105

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