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) |
10/08/2016 |
0.020344% |
09/08/2016 |
0.023558% |
08/08/2016 |
0.020585% |
07/08/2016 |
0.020600% |
06/08/2016 |
0.020600% |
05/08/2016 |
0.020400% |
04/08/2016 |
0.020799% |
03/08/2016 |
0.020604% |
02/08/2016 |
0.021584% |
01/08/2016 |
0.020786% |
31/07/2016 |
0.020786% |