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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)

12/11/2016

0.018976%

11/11/2016

0.020103%

10/11/2016

0.018215%

09/11/2016

0.018968%

08/11/2016

0.019342%

07/11/2016

0.020742%

06/11/2016

0.018932%

05/11/2016

0.018932%

04/11/2016

0.021682%

03/11/2016

0.018911%

02/11/2016

0.019030%
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