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)
08/09/2021	0.000597%
07/09/2021	0.000609%
06/09/2021	0.003174%
05/09/2021	0.000000%
04/09/2021	0.000000%
03/09/2021	0.000000%
02/09/2021	0.000557%
01/09/2021	0.000672%
31/08/2021	0.000616%
30/08/2021	0.000618%
29/08/2021	0.000618%
28/08/2021	0.000615%
27/08/2021	0.000622%
26/08/2021	0.000591%
25/08/2021	0.001084%
24/08/2021	0.000608%
23/08/2021	0.001389%
22/08/2021	0.000607%
21/08/2021	0.000607%
20/08/2021	0.000607%
19/08/2021	0.000605%
18/08/2021	0.000603%
17/08/2021	0.000596%
16/08/2021	0.000618%
15/08/2021	0.000629%
14/08/2021	0.000629%
13/08/2021	0.000629%
12/08/2021	0.000553%
11/08/2021	0.000701%
10/08/2021	0.000641%

1 … 37 38 39 … 106

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