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)
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%
16/11/2018	0.020103%
15/11/2018	0.019985%
14/11/2018	0.019985%
13/11/2018	0.020048%
12/11/2018	0.019933%
11/11/2018	0.020026%
10/11/2018	0.020026%
09/11/2018	0.021739%
08/11/2018	0.019868%
07/11/2018	0.022591%
06/11/2018	0.020957%
05/11/2018	0.019948%
04/11/2018	0.020200%
03/11/2018	0.020200%
02/11/2018	0.020349%
01/11/2018	0.022021%
31/10/2018	0.025510%
30/10/2018	0.022082%
29/10/2018	0.021552%
28/10/2018	0.020162%

1 … 72 73 74 … 105

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