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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)

24/01/2017

0.020831%

23/01/2017

0.020413%

22/01/2017

0.019409%

21/01/2017

0.019409%

20/01/2017

0.019409%

19/01/2017

0.019388%

18/01/2017

0.019331%

17/01/2017

0.019216%

16/01/2017

0.020314%

15/01/2017

0.019252%

14/01/2017

0.019252%

13/01/2017

0.020388%

12/01/2017

0.019877%

11/01/2017

0.019281%

10/01/2017

0.020929%

09/01/2017

0.021086%

08/01/2017

0.019232%

07/01/2017

0.019232%

06/01/2017

0.018806%

05/01/2017

0.019210%

04/01/2017

0.019035%

03/01/2017

0.019716%

02/01/2017

0.018938%

01/01/2017

0.018937%

31/12/2016

0.019067%

30/12/2016

0.018955%

29/12/2016

0.021191%

28/12/2016

0.018935%

27/12/2016

0.019095%

26/12/2016

0.019095%