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)
30/04/2024	4.499911%
29/04/2024	4.495077%
26/04/2024	4.483306%
24/04/2024	4.483837%
23/04/2024	4.514588%
22/04/2024	4.487109%
19/04/2024	4.492950%
18/04/2024	4.487932%
17/04/2024	4.479148%
16/04/2024	4.482153%
15/04/2024	4.498762%
12/04/2024	4.452873%
11/04/2024	4.479126%
10/04/2024	4.484821%
09/04/2024	4.474149%
08/04/2024	4.485228%
05/04/2024	4.488371%
04/04/2024	4.501745%
03/04/2024	4.483405%
02/04/2024	4.475763%
31/03/2024	4.524891%
28/03/2024	4.524891%
27/03/2024	4.524609%
26/03/2024	4.521103%
25/03/2024	4.522808%
22/03/2024	4.522816%
21/03/2024	4.524554%
20/03/2024	4.498931%
19/03/2024	4.512070%
18/03/2024	4.513497%

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