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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)

11/09/2025

3.738341%

10/09/2025

3.740578%

09/09/2025

3.755390%

08/09/2025

3.761829%

05/09/2025

3.837190%

04/09/2025

3.757788%

03/09/2025

3.761332%

02/09/2025

3.772983%

01/09/2025

3.764844%

31/08/2025

4.102494%

29/08/2025

4.102494%

28/08/2025

3.739560%

27/08/2025

3.740323%

26/08/2025

4.277263%

25/08/2025

3.748305%

22/08/2025

3.903843%

21/08/2025

3.819754%

20/08/2025

3.778316%

19/08/2025

3.784156%

18/08/2025

3.793507%

15/08/2025

3.797077%

14/08/2025

3.791076%

13/08/2025

3.797726%

12/08/2025

3.849746%

11/08/2025

3.847370%

08/08/2025

3.852469%

07/08/2025

3.836884%

06/08/2025

3.861671%

05/08/2025

3.858218%

01/08/2025

3.845563%