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)
14/08/2025	3.791076%
13/08/2025	3.797726%
12/08/2025	3.849746%
11/08/2025	3.847370%
08/08/2025	3.852469%
07/08/2025	3.836884%
06/08/2025	3.861671%
05/08/2025	3.858218%
01/08/2025	3.845563%
31/07/2025	3.856232%
30/07/2025	3.855699%
29/07/2025	3.879297%
28/07/2025	3.890349%
25/07/2025	3.903208%
24/07/2025	3.899470%
23/07/2025	3.903642%
22/07/2025	3.904000%
21/07/2025	3.903639%
18/07/2025	3.903817%
17/07/2025	3.908453%
16/07/2025	3.908909%
15/07/2025	3.902919%
14/07/2025	3.904580%
11/07/2025	3.912997%
10/07/2025	3.926812%
09/07/2025	3.930608%
08/07/2025	3.930732%
07/07/2025	3.928889%
04/07/2025	3.925520%
03/07/2025	3.918673%

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