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)
03/07/2017	0.018457%
02/07/2017	0.018463%
01/07/2017	0.018666%
30/06/2017	0.018463%
29/06/2017	0.019788%
28/06/2017	0.018642%
27/06/2017	0.020182%
26/06/2017	0.025048%
25/06/2017	0.018738%
24/06/2017	0.018738%
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%

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