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) |
01/10/2017 |
0.018006% |
30/09/2017 |
0.018006% |
29/09/2017 |
0.018606% |
28/09/2017 |
0.018476% |
27/09/2017 |
0.017613% |
26/09/2017 |
0.017986% |
25/09/2017 |
0.018006% |
24/09/2017 |
0.018048% |
23/09/2017 |
0.018048% |
22/09/2017 |
0.017773% |
21/09/2017 |
0.017952% |
20/09/2017 |
0.017955% |
19/09/2017 |
0.018413% |
18/09/2017 |
0.018503% |
17/09/2017 |
0.018172% |
16/09/2017 |
0.018172% |
15/09/2017 |
0.019193% |
14/09/2017 |
0.018256% |
13/09/2017 |
0.018309% |
12/09/2017 |
0.019143% |
11/09/2017 |
0.018618% |
10/09/2017 |
0.018303% |
09/09/2017 |
0.018303% |
08/09/2017 |
0.018303% |
07/09/2017 |
0.017919% |
06/09/2017 |
0.019005% |
05/09/2017 |
0.021767% |
04/09/2017 |
0.018165% |
03/09/2017 |
0.018433% |
02/09/2017 |
0.018151% |