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) |
16/10/2019 |
0.011104% |
15/10/2019 |
0.012549% |
14/10/2019 |
0.010758% |
13/10/2019 |
0.011165% |
12/10/2019 |
0.011165% |
11/10/2019 |
0.010869% |
10/10/2019 |
0.009365% |
09/10/2019 |
0.012197% |
08/10/2019 |
0.009394% |
07/10/2019 |
0.011275% |
06/10/2019 |
0.011275% |
04/10/2019 |
0.011275% |
03/10/2019 |
0.011331% |
02/10/2019 |
0.011535% |
01/10/2019 |
0.011392% |
30/09/2019 |
0.011555% |
29/09/2019 |
0.011793% |
28/09/2019 |
0.011032% |
27/09/2019 |
0.012428% |
26/09/2019 |
0.012525% |
25/09/2019 |
0.015694% |
24/09/2019 |
0.012235% |
23/09/2019 |
0.012184% |
22/09/2019 |
0.012378% |
21/09/2019 |
0.012378% |
20/09/2019 |
0.012378% |
19/09/2019 |
0.011095% |
18/09/2019 |
0.013655% |
17/09/2019 |
0.012353% |
16/09/2019 |
0.012417% |