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) |
03/02/2017 |
0.019239% |
02/02/2017 |
0.019164% |
01/02/2017 |
0.019159% |
31/01/2017 |
0.019066% |
30/01/2017 |
0.019078% |
29/01/2017 |
0.019208% |
28/01/2017 |
0.019208% |
27/01/2017 |
0.019208% |
26/01/2017 |
0.019025% |
25/01/2017 |
0.019686% |
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% |