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)
17/06/2019	0.016509%
16/06/2019	0.016743%
15/06/2019	0.016743%
14/06/2019	0.016743%
13/06/2019	0.016940%
12/06/2019	0.017055%
11/06/2019	0.017060%
10/06/2019	0.016874%
08/06/2019	0.016874%
07/06/2019	0.016709%
06/06/2019	0.017109%
05/06/2019	0.017202%
04/06/2019	0.017396%
03/06/2019	0.017769%
02/06/2019	0.017878%
01/06/2019	0.017878%
31/05/2019	0.017878%
30/05/2019	0.018128%
29/05/2019	0.017918%
28/05/2019	0.017971%
27/05/2019	0.017942%
26/05/2019	0.018177%
25/05/2019	0.018177%
24/05/2019	0.020999%
23/05/2019	0.018690%
22/05/2019	0.018695%
21/05/2019	0.018355%
20/05/2019	0.021043%
19/05/2019	0.018703%
18/05/2019	0.018703%

1 … 64 65 66 … 106

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