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) |
04/01/2017 |
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% |
25/12/2016 |
0.019213% |
24/12/2016 |
0.019095% |
23/12/2016 |
0.019095% |
22/12/2016 |
0.020238% |
21/12/2016 |
0.019273% |
20/12/2016 |
0.019233% |
19/12/2016 |
0.019081% |
18/12/2016 |
0.018953% |
17/12/2016 |
0.018940% |
16/12/2016 |
0.018953% |
15/12/2016 |
0.020129% |
14/12/2016 |
0.019679% |
13/12/2016 |
0.019840% |
12/12/2016 |
0.020775% |
11/12/2016 |
0.018869% |
10/12/2016 |
0.018869% |
09/12/2016 |
0.020027% |
08/12/2016 |
0.021327% |
07/12/2016 |
0.020017% |
06/12/2016 |
0.025280% |