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) |
07/05/2016 |
0.021138% |
06/05/2016 |
0.026108% |
05/05/2016 |
0.024445% |
04/05/2016 |
0.019708% |
03/05/2016 |
0.024342% |
02/05/2016 |
0.025321% |
01/05/2016 |
0.023431% |
30/04/2016 |
0.023832% |
29/04/2016 |
0.023030% |
28/04/2016 |
0.021723% |
27/04/2016 |
0.023780% |
26/04/2016 |
0.023758% |
25/04/2016 |
0.023786% |
24/04/2016 |
0.023786% |
23/04/2016 |
0.023786% |
22/04/2016 |
0.024978% |
21/04/2016 |
0.023460% |
20/04/2016 |
0.024220% |
19/04/2016 |
0.024610% |
18/04/2016 |
0.025495% |
17/04/2016 |
0.023890% |
16/04/2016 |
0.023890% |
15/04/2016 |
0.025532% |
14/04/2016 |
0.025727% |
13/04/2016 |
0.026504% |
12/04/2016 |
0.025063% |
11/04/2016 |
0.024996% |
10/04/2016 |
0.023952% |
09/04/2016 |
0.023686% |
08/04/2016 |
0.025676% |