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) |
04/10/2016 |
0.019424% |
03/10/2016 |
0.018959% |
02/10/2016 |
0.018959% |
01/10/2016 |
0.018369% |
30/09/2016 |
0.018669% |
29/09/2016 |
0.020198% |
28/09/2016 |
0.018762% |
27/09/2016 |
0.019458% |
26/09/2016 |
0.020681% |
25/09/2016 |
0.019084% |
24/09/2016 |
0.019437% |
23/09/2016 |
0.020266% |
22/09/2016 |
0.019068% |
21/09/2016 |
0.020831% |
20/09/2016 |
0.020893% |
19/09/2016 |
0.022162% |
18/09/2016 |
0.018893% |
17/09/2016 |
0.019258% |
16/09/2016 |
0.020884% |
15/09/2016 |
0.019219% |
14/09/2016 |
0.022632% |
13/09/2016 |
0.024381% |
12/09/2016 |
0.022103% |
11/09/2016 |
0.019700% |
10/09/2016 |
0.019353% |
09/09/2016 |
0.020770% |
08/09/2016 |
0.020724% |
07/09/2016 |
0.023202% |
06/09/2016 |
0.029303% |
05/09/2016 |
0.019449% |