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) |
04/05/2017 |
0.019546% |
03/05/2017 |
0.018891% |
02/05/2017 |
0.018893% |
01/05/2017 |
0.019656% |
30/04/2017 |
0.018548% |
29/04/2017 |
0.018696% |
28/04/2017 |
0.018696% |
27/04/2017 |
0.018700% |
26/04/2017 |
0.021053% |
25/04/2017 |
0.018684% |
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% |