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) |
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% |
31/07/2023 |
4.242074% |
28/07/2023 |
4.208162% |
27/07/2023 |
4.207713% |
26/07/2023 |
4.207600% |
25/07/2023 |
4.205800% |
24/07/2023 |
4.083978% |
21/07/2023 |
4.132446% |
20/07/2023 |
3.790751% |
19/07/2023 |
4.081558% |
18/07/2023 |
4.055504% |
17/07/2023 |
4.054413% |
14/07/2023 |
4.054132% |
13/07/2023 |
4.054964% |
12/07/2023 |
4.053340% |
11/07/2023 |
3.915322% |
10/07/2023 |
3.722901% |
07/07/2023 |
3.854086% |
06/07/2023 |
3.969598% |
05/07/2023 |
3.892159% |