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) |
07/04/2016 |
0.024155% |
06/04/2016 |
0.023358% |
05/04/2016 |
0.023359% |
04/04/2016 |
0.024681% |
03/04/2016 |
0.023861% |
02/04/2016 |
0.024131% |
01/04/2016 |
0.023863% |
31/03/2016 |
0.024172% |
30/03/2016 |
0.027813% |
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% |