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)
27/07/2016	0.021159%
26/07/2016	0.022668%
25/07/2016	0.021039%
24/07/2016	0.021900%
23/07/2016	0.021100%
22/07/2016	0.020900%
21/07/2016	0.021108%
20/07/2016	0.020615%
19/07/2016	0.020952%
18/07/2016	0.021158%
17/07/2016	0.020900%
16/07/2016	0.021100%
15/07/2016	0.021100%
14/07/2016	0.023237%
13/07/2016	0.024494%
12/07/2016	0.024059%
11/07/2016	0.021655%
10/07/2016	0.021600%
09/07/2016	0.021900%
08/07/2016	0.025400%
07/07/2016	0.020556%
06/07/2016	0.022871%
05/07/2016	0.023850%
04/07/2016	0.022109%
03/07/2016	0.021500%
02/07/2016	0.021500%
01/07/2016	0.021500%
30/06/2016	0.022993%
29/06/2016	0.021838%
28/06/2016	0.022146%

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