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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)

23/06/2017

0.020721%

22/06/2017

0.020249%

21/06/2017

0.018948%

20/06/2017

0.020082%

19/06/2017

0.022424%

18/06/2017

0.018823%

17/06/2017

0.019028%

16/06/2017

0.019028%

15/06/2017

0.019895%

14/06/2017

0.018820%

13/06/2017

0.020071%

12/06/2017

0.019126%

11/06/2017

0.018921%

10/06/2017

0.018921%

09/06/2017

0.023264%

08/06/2017

0.020386%

07/06/2017

0.021184%

06/06/2017

0.019803%

05/06/2017

0.018866%

04/06/2017

0.019048%

03/06/2017

0.019048%

02/06/2017

0.020006%

01/06/2017

0.018843%

31/05/2017

0.018742%

30/05/2017

0.018781%

29/05/2017

0.018721%

28/05/2017

0.018824%

27/05/2017

0.018821%

26/05/2017

0.018821%

25/05/2017

0.018735%