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)
20/05/2025	4.111207%
19/05/2025	4.184794%
16/05/2025	4.193642%
15/05/2025	4.203001%
14/05/2025	4.203008%
13/05/2025	4.218155%
12/05/2025	4.226992%
09/05/2025	4.226992%
08/05/2025	4.226667%
07/05/2025	5.811519%
06/05/2025	5.138160%
05/05/2025	5.840679%
02/05/2025	4.282746%
01/05/2025	5.599096%
30/04/2025	4.227434%
29/04/2025	4.618451%
28/04/2025	4.244278%
24/04/2025	4.245680%
23/04/2025	4.261076%
22/04/2025	4.261481%
17/04/2025	4.264777%
16/04/2025	4.250232%
15/04/2025	4.253163%
14/04/2025	4.242983%
11/04/2025	4.246666%
10/04/2025	4.283709%
09/04/2025	4.280183%
08/04/2025	4.281614%
07/04/2025	4.414321%
04/04/2025	4.196299%

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