What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

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)

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%

17/05/2019

0.018703%

16/05/2019

0.018611%

15/05/2019

0.018393%

14/05/2019

0.018321%

13/05/2019

0.018319%

12/05/2019

0.018655%

11/05/2019

0.018655%

10/05/2019

0.018655%

09/05/2019

0.018674%

08/05/2019

0.018721%

07/05/2019

0.018897%

06/05/2019

0.018646%

05/05/2019

0.019034%

04/05/2019

0.019034%

03/05/2019

0.019034%

02/05/2019

0.019140%

01/05/2019

0.019309%

30/04/2019

0.020184%

29/04/2019

0.019544%