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)
27/06/2016	0.019226%
26/06/2016	0.021520%
25/06/2016	0.021521%
24/06/2016	0.021521%
23/06/2016	0.023533%
22/06/2016	0.021858%
21/06/2016	0.026610%
20/06/2016	0.021853%
19/06/2016	0.021854%
18/06/2016	0.022109%
17/06/2016	0.030896%
16/06/2016	0.029472%
15/06/2016	0.026964%
14/06/2016	0.021699%
13/06/2016	0.021953%
12/06/2016	0.022190%
11/06/2016	0.021953%
10/06/2016	0.024517%
09/06/2016	0.027840%
08/06/2016	0.022298%
07/06/2016	0.026060%
06/06/2016	0.026769%
05/06/2016	0.022204%
04/06/2016	0.022204%
03/06/2016	0.027673%
02/06/2016	0.023605%
01/06/2016	0.022596%
31/05/2016	0.027305%
30/05/2016	0.024117%
29/05/2016	0.022069%

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