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) |
05/03/2017 |
0.019182% |
04/03/2017 |
0.019182% |
03/03/2017 |
0.019968% |
02/03/2017 |
0.020163% |
01/03/2017 |
0.019061% |
28/02/2017 |
0.020080% |
27/02/2017 |
0.019458% |
26/02/2017 |
0.018997% |
25/02/2017 |
0.018997% |
24/02/2017 |
0.018997% |
23/02/2017 |
0.019083% |
22/02/2017 |
0.019266% |
21/02/2017 |
0.023047% |
20/02/2017 |
0.019036% |
19/02/2017 |
0.019146% |
18/02/2017 |
0.019146% |
17/02/2017 |
0.019146% |
16/02/2017 |
0.020719% |
15/02/2017 |
0.019118% |
14/02/2017 |
0.020409% |
13/02/2017 |
0.021651% |
12/02/2017 |
0.019175% |
11/02/2017 |
0.019422% |
10/02/2017 |
0.018927% |
09/02/2017 |
0.021189% |
08/02/2017 |
0.019174% |
07/02/2017 |
0.019269% |
06/02/2017 |
0.020189% |
05/02/2017 |
0.019232% |
04/02/2017 |
0.019232% |