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)
01/12/2017	0.018770%
30/11/2017	0.018651%
29/11/2017	0.018216%
28/11/2017	0.018221%
27/11/2017	0.018246%
26/11/2017	0.018204%
25/11/2017	0.018204%
24/11/2017	0.019160%
23/11/2017	0.018880%
22/11/2017	0.018181%
21/11/2017	0.019536%
20/11/2017	0.018120%
19/11/2017	0.018155%
18/11/2017	0.018155%
17/11/2017	0.019507%
16/11/2017	0.019708%
15/11/2017	0.018523%
14/11/2017	0.018053%
13/11/2017	0.018021%
12/11/2017	0.018110%
11/11/2017	0.018584%
10/11/2017	0.018110%
09/11/2017	0.018896%
08/11/2017	0.017958%
07/11/2017	0.018423%
06/11/2017	0.017979%
05/11/2017	0.018036%
04/11/2017	0.017576%
03/11/2017	0.019820%
02/11/2017	0.018096%

1 … 84 85 86 … 105

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