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)
05/12/2023	4.432980%
04/12/2023	4.667073%
01/12/2023	4.404210%
30/11/2023	4.410207%
29/11/2023	4.406557%
28/11/2023	4.546017%
27/11/2023	4.409247%
24/11/2023	4.405966%
23/11/2023	4.396593%
22/11/2023	4.384719%
21/11/2023	4.394699%
20/11/2023	4.417088%
17/11/2023	4.385220%
16/11/2023	4.349643%
15/11/2023	4.345084%
14/11/2023	4.346029%
13/11/2023	4.339332%
10/11/2023	4.331970%
09/11/2023	4.315899%
08/11/2023	4.314121%
07/11/2023	4.309062%
06/11/2023	4.155423%
03/11/2023	4.384752%
02/11/2023	4.316537%
01/11/2023	4.312595%
31/10/2023	4.129438%
30/10/2023	4.307825%
27/10/2023	4.337864%
26/10/2023	4.338273%
25/10/2023	4.333017%

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