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)
06/11/2025	3.678025%
05/11/2025	3.677386%
04/11/2025	3.723796%
03/11/2025	3.748813%
31/10/2025	3.722617%
30/10/2025	3.669203%
29/10/2025	3.669199%
28/10/2025	3.671586%
27/10/2025	4.454252%
24/10/2025	3.686642%
23/10/2025	3.707331%
22/10/2025	3.681770%
21/10/2025	3.678696%
20/10/2025	3.674419%
17/10/2025	3.683952%
16/10/2025	3.686146%
15/10/2025	3.704203%
14/10/2025	3.704823%
13/10/2025	3.719963%
10/10/2025	3.717010%
09/10/2025	3.766566%
08/10/2025	3.706506%
07/10/2025	3.707520%
03/10/2025	3.709163%
02/10/2025	3.698957%
01/10/2025	3.693238%
30/09/2025	3.833336%
29/09/2025	3.721701%
26/09/2025	3.734717%
25/09/2025	3.722164%

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