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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)

12/09/2023

4.380621%

11/09/2023

4.452770%

08/09/2023

4.363980%

07/09/2023

4.305858%

06/09/2023

4.300948%

05/09/2023

4.311749%

04/09/2023

4.310139%

01/09/2023

4.354308%

31/08/2023

4.352669%

30/08/2023

4.352475%

29/08/2023

4.352508%

28/08/2023

4.342967%

25/08/2023

4.353855%

24/08/2023

4.353366%

23/08/2023

4.347760%

22/08/2023

4.334579%

21/08/2023

4.333984%

18/08/2023

4.293174%

17/08/2023

4.423139%

16/08/2023

4.326447%

15/08/2023

4.329104%

14/08/2023

4.327966%

11/08/2023

4.322469%

10/08/2023

4.321925%

09/08/2023

4.326944%

08/08/2023

4.515952%

04/08/2023

4.321257%

03/08/2023

4.304401%

02/08/2023

4.304697%

01/08/2023

4.259021%