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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)

24/04/2017

0.018677%

23/04/2017

0.018591%

22/04/2017

0.018591%

21/04/2017

0.019273%

20/04/2017

0.019705%

19/04/2017

0.019227%

18/04/2017

0.023403%

17/04/2017

0.018672%

16/04/2017

0.018672%

15/04/2017

0.018672%

14/04/2017

0.018672%

13/04/2017

0.019497%

12/04/2017

0.019881%

11/04/2017

0.019919%

10/04/2017

0.020217%

09/04/2017

0.018895%

08/04/2017

0.018895%

07/04/2017

0.018963%

06/04/2017

0.018847%

05/04/2017

0.018794%

04/04/2017

0.018812%

03/04/2017

0.019695%

02/04/2017

0.018923%

01/04/2017

0.018923%

31/03/2017

0.018924%

30/03/2017

0.018770%

29/03/2017

0.018777%

28/03/2017

0.022725%

27/03/2017

0.019228%

26/03/2017

0.019010%