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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)

16/12/2018

0.019564%

15/12/2018

0.019564%

14/12/2018

0.019564%

13/12/2018

0.020251%

12/12/2018

0.021383%

11/12/2018

0.020500%

10/12/2018

0.020195%

09/12/2018

0.020285%

08/12/2018

0.020285%

07/12/2018

0.021241%

06/12/2018

0.022255%

05/12/2018

0.020409%

04/12/2018

0.020828%

03/12/2018

0.019712%

02/12/2018

0.020022%

01/12/2018

0.020022%

30/11/2018

0.021980%

29/11/2018

0.021572%

28/11/2018

0.019957%

27/11/2018

0.019924%

26/11/2018

0.019988%

25/11/2018

0.020054%

24/11/2018

0.020054%

23/11/2018

0.023883%

22/11/2018

0.022821%

21/11/2018

0.019995%

20/11/2018

0.020016%

19/11/2018

0.020086%

18/11/2018

0.020103%

17/11/2018

0.020103%