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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)

18/08/2018

0.020790%

17/08/2018

0.020790%

16/08/2018

0.021314%

15/08/2018

0.020616%

14/08/2018

0.020961%

13/08/2018

0.024317%

12/08/2018

0.020871%

11/08/2018

0.020871%

10/08/2018

0.020999%

09/08/2018

0.021001%

08/08/2018

0.020884%

07/08/2018

0.022130%

06/08/2018

0.021274%

05/08/2018

0.021331%

04/08/2018

0.021274%

03/08/2018

0.022553%

02/08/2018

0.023592%

01/08/2018

0.021128%

31/07/2018

0.021284%

30/07/2018

0.021185%

29/07/2018

0.021227%

28/07/2018

0.021227%

27/07/2018

0.021856%

26/07/2018

0.022098%

25/07/2018

0.021198%

24/07/2018

0.021390%

23/07/2018

0.020786%

22/07/2018

0.021108%

21/07/2018

0.021108%

20/07/2018

0.021207%