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)
20/01/2026	3.791671%
19/01/2026	3.804877%
16/01/2026	3.802680%
15/01/2026	3.786240%
14/01/2026	3.787751%
13/01/2026	3.777524%
12/01/2026	3.752280%
09/01/2026	3.778725%
08/01/2026	3.778823%
07/01/2026	3.773202%
06/01/2026	3.773439%
05/01/2026	3.771260%
02/01/2026	3.771768%
31/12/2025	3.782243%
30/12/2025	3.795916%
29/12/2025	3.773527%
24/12/2025	3.775837%
23/12/2025	3.775870%
22/12/2025	3.776049%
19/12/2025	3.773264%
18/12/2025	3.770950%
17/12/2025	3.771133%
16/12/2025	3.763873%
15/12/2025	3.764008%
12/12/2025	3.849706%
11/12/2025	3.751751%
10/12/2025	3.751853%
09/12/2025	3.721033%
08/12/2025	3.727271%
05/12/2025	3.723241%

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