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)
01/03/2024	4.534293%
29/02/2024	4.502100%
28/02/2024	4.496797%
27/02/2024	4.482830%
26/02/2024	4.489166%
23/02/2024	4.492401%
22/02/2024	4.497119%
21/02/2024	4.500947%
20/02/2024	4.511331%
19/02/2024	4.501932%
16/02/2024	4.493598%
15/02/2024	4.492474%
14/02/2024	4.493755%
13/02/2024	4.494096%
12/02/2024	4.488789%
09/02/2024	4.254366%
08/02/2024	4.483566%
07/02/2024	4.477900%
06/02/2024	4.476180%
05/02/2024	4.468875%
02/02/2024	4.490798%
01/02/2024	4.477864%
31/01/2024	4.473508%
30/01/2024	4.506331%
29/01/2024	4.454041%
25/01/2024	4.483394%
24/01/2024	4.481256%
23/01/2024	4.483236%
22/01/2024	4.492712%
19/01/2024	4.492998%

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