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)
29/03/2016	0.025982%
28/03/2016	0.024005%
27/03/2016	0.023723%
26/03/2016	0.024005%
25/03/2016	0.024005%
24/03/2016	0.026561%
23/03/2016	0.024583%
22/03/2016	0.026893%
21/03/2016	0.023832%
20/03/2016	0.023932%
19/03/2016	0.023932%
18/03/2016	0.023650%
17/03/2016	0.024051%
16/03/2016	0.023574%
15/03/2016	0.025147%
14/03/2016	0.024538%
13/03/2016	0.024298%
12/03/2016	0.023979%
11/03/2016	0.025131%
10/03/2016	0.025443%
09/03/2016	0.024918%
08/03/2016	0.025703%
07/03/2016	0.023889%
06/03/2016	0.023904%
05/03/2016	0.023904%
04/03/2016	0.024117%
03/03/2016	0.025970%
02/03/2016	0.026926%
01/03/2016	0.026111%
29/02/2016	0.023871%

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