What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

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)

28/12/2022

3.132872%

23/12/2022

3.115819%

22/12/2022

3.131233%

21/12/2022

2.763926%

20/12/2022

3.117885%

19/12/2022

3.115140%

16/12/2022

3.077406%

15/12/2022

3.092933%

14/12/2022

2.738456%

13/12/2022

3.076249%

12/12/2022

3.076151%

09/12/2022

3.069263%

08/12/2022

3.133153%

07/12/2022

2.724167%

06/12/2022

2.939958%

05/12/2022

2.976991%

02/12/2022

3.214489%

01/12/2022

2.958759%

30/11/2022

2.583802%

29/11/2022

2.764550%

28/11/2022

2.627299%

25/11/2022

2.596417%

24/11/2022

2.321155%

23/11/2022

2.845876%

22/11/2022

2.870079%

21/11/2022

2.864192%

18/11/2022

2.852760%

17/11/2022

2.699219%

16/11/2022

2.550521%

15/11/2022

2.833813%