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)
20/07/2022	1.735469%
19/07/2022	1.357701%
18/07/2022	1.398961%
15/07/2022	0.928253%
14/07/2022	1.354197%
13/07/2022	1.330589%
12/07/2022	1.327983%
11/07/2022	0.937652%
08/07/2022	1.277004%
07/07/2022	1.384263%
06/07/2022	0.760324%
05/07/2022	1.074889%
04/07/2022	1.125131%
01/07/2022	0.768891%
29/06/2022	0.956796%
28/06/2022	0.956238%
27/06/2022	0.952354%
24/06/2022	0.948091%
23/06/2022	0.982919%
22/06/2022	0.891472%
21/06/2022	0.882486%
20/06/2022	0.843278%
17/06/2022	0.848169%
16/06/2022	0.849851%
15/06/2022	0.870510%
14/06/2022	0.852662%
10/06/2022	0.807267%
09/06/2022	0.398062%
08/06/2022	0.737256%
07/06/2022	0.657120%

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