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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)

20/06/2023

3.955403%

19/06/2023

3.945398%

16/06/2023

3.945398%

15/06/2023

3.949720%

14/06/2023

3.941080%

13/06/2023

3.933342%

09/06/2023

3.939168%

08/06/2023

3.967568%

07/06/2023

6.732133%

06/06/2023

3.384857%

05/06/2023

3.336848%

02/06/2023

3.310550%

01/06/2023

3.449962%

31/05/2023

3.775162%

30/05/2023

3.773691%

29/05/2023

3.777772%

26/05/2023

3.771965%

25/05/2023

3.791733%

24/05/2023

3.778590%

23/05/2023

3.728676%

22/05/2023

3.760058%

19/05/2023

3.747010%

18/05/2023

3.749233%

17/05/2023

3.747543%

16/05/2023

3.727880%

15/05/2023

3.733589%

12/05/2023

3.713335%

11/05/2023

3.699268%

10/05/2023

3.695019%

09/05/2023

3.699085%