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)
25/01/2020	0.010475%
24/01/2020	0.012943%
23/01/2020	0.010082%
22/01/2020	0.009065%
21/01/2020	0.010172%
20/01/2020	0.010163%
19/01/2020	0.010158%
18/01/2020	0.010158%
17/01/2020	0.010158%
16/01/2020	0.008626%
15/01/2020	0.010886%
14/01/2020	0.010143%
13/01/2020	0.011534%
12/01/2020	0.010280%
11/01/2020	0.011367%
10/01/2020	0.014012%
09/01/2020	0.010531%
08/01/2020	0.010416%
07/01/2020	0.009593%
06/01/2020	0.009743%
05/01/2020	0.010149%
04/01/2020	0.010149%
03/01/2020	0.009014%
02/01/2020	0.009624%
01/01/2020	0.010191%
31/12/2019	0.010165%
30/12/2019	0.010137%
29/12/2019	0.010141%
28/12/2019	0.010141%
27/12/2019	0.010685%

1 … 58 59 60 … 105

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