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)
26/11/2021	0.069533%
25/11/2021	0.066175%
24/11/2021	0.063912%
23/11/2021	0.062999%
22/11/2021	0.063364%
19/11/2021	0.063255%
18/11/2021	0.066138%
17/11/2021	0.102565%
16/11/2021	0.062379%
15/11/2021	0.062634%
12/11/2021	0.061028%
11/11/2021	0.060335%
10/11/2021	0.060554%
09/11/2021	0.060627%
08/11/2021	0.060882%
05/11/2021	0.061539%
04/11/2021	0.057780%
03/11/2021	0.056940%
02/11/2021	0.057159%
01/11/2021	0.056794%
29/10/2021	0.057013%
28/10/2021	0.055736%
27/10/2021	0.060736%
26/10/2021	0.053436%
25/10/2021	0.064094%
22/10/2021	0.052341%
21/10/2021	0.054385%
20/10/2021	0.054312%
19/10/2021	0.055699%
18/10/2021	0.056721%

1 … 35 36 37 … 106

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