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) |
01/09/2017 |
0.019360% |
31/08/2017 |
0.018907% |
30/08/2017 |
0.018109% |
29/08/2017 |
0.018622% |
28/08/2017 |
0.019395% |
27/08/2017 |
0.018086% |
26/08/2017 |
0.018086% |
25/08/2017 |
0.019211% |
24/08/2017 |
0.019409% |
23/08/2017 |
0.018199% |
22/08/2017 |
0.022412% |
21/08/2017 |
0.018246% |
20/08/2017 |
0.018152% |
19/08/2017 |
0.018152% |
18/08/2017 |
0.019404% |
17/08/2017 |
0.018703% |
16/08/2017 |
0.018019% |
15/08/2017 |
0.018101% |
14/08/2017 |
0.018088% |
13/08/2017 |
0.018249% |
12/08/2017 |
0.017963% |
11/08/2017 |
0.022827% |
10/08/2017 |
0.020084% |
09/08/2017 |
0.018330% |
08/08/2017 |
0.018254% |
07/08/2017 |
0.018374% |
06/08/2017 |
0.018374% |
05/08/2017 |
0.018374% |
04/08/2017 |
0.018374% |
03/08/2017 |
0.018176% |