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)
01/10/2024	4.515635%
30/09/2024	4.567171%
27/09/2024	4.631587%
26/09/2024	4.602607%
25/09/2024	4.565286%
24/09/2024	4.585394%
23/09/2024	4.563559%
20/09/2024	4.571076%
19/09/2024	4.563500%
18/09/2024	4.570169%
17/09/2024	4.566029%
16/09/2024	4.546920%
13/09/2024	4.547466%
12/09/2024	4.540212%
11/09/2024	4.550826%
10/09/2024	4.552154%
09/09/2024	4.528891%
06/09/2024	4.527321%
05/09/2024	4.522073%
04/09/2024	4.521864%
03/09/2024	4.529594%
02/09/2024	4.458927%
31/08/2024	4.544937%
30/08/2024	4.544937%
29/08/2024	5.012721%
28/08/2024	4.562724%
27/08/2024	4.553615%
26/08/2024	4.555349%
23/08/2024	4.562362%
22/08/2024	4.558936%

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