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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)

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%

24/05/2017

0.018836%

23/05/2017

0.019662%

22/05/2017

0.019858%

21/05/2017

0.018780%

20/05/2017

0.018747%

19/05/2017

0.020101%

18/05/2017

0.022313%

17/05/2017

0.018833%

16/05/2017

0.019199%

15/05/2017

0.018803%

14/05/2017

0.018813%

13/05/2017

0.018813%

12/05/2017

0.018668%

11/05/2017

0.020061%

10/05/2017

0.018780%

09/05/2017

0.020210%

08/05/2017

0.018716%

07/05/2017

0.018763%

06/05/2017

0.018763%

05/05/2017

0.018765%