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)
27/02/2019	0.020675%
26/02/2019	0.020700%
25/02/2019	0.022153%
24/02/2019	0.020875%
23/02/2019	0.020875%
22/02/2019	0.023046%
21/02/2019	0.020791%
20/02/2019	0.020882%
19/02/2019	0.025388%
18/02/2019	0.020790%
17/02/2019	0.020780%
16/02/2019	0.020780%
15/02/2019	0.020783%
14/02/2019	0.020527%
13/02/2019	0.020591%
12/02/2019	0.021601%
11/02/2019	0.020606%
10/02/2019	0.020771%
08/02/2019	0.020771%
07/02/2019	0.020771%
06/02/2019	0.020852%
05/02/2019	0.020452%
04/02/2019	0.021983%
03/02/2019	0.020615%
02/02/2019	0.020615%
01/02/2019	0.022997%
31/01/2019	0.020617%
30/01/2019	0.022677%
29/01/2019	0.020738%
28/01/2019	0.020747%

1 … 69 70 71 … 105

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