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)
10/07/2021	0.000770%
09/07/2021	0.001138%
08/07/2021	0.001723%
07/07/2021	0.000800%
06/07/2021	0.000790%
05/07/2021	0.000791%
04/07/2021	0.000791%
03/07/2021	0.000791%
02/07/2021	0.000827%
01/07/2021	0.001805%
30/06/2021	0.000759%
29/06/2021	0.000786%
28/06/2021	0.000740%
27/06/2021	0.000742%
26/06/2021	0.000742%
25/06/2021	0.000742%
24/06/2021	0.000742%
23/06/2021	0.000736%
22/06/2021	0.000738%
21/06/2021	0.000733%
20/06/2021	0.000738%
19/06/2021	0.000723%
18/06/2021	0.000932%
17/06/2021	0.001321%
16/06/2021	0.000757%
15/06/2021	0.000820%
14/06/2021	0.000804%
13/06/2021	0.000804%
12/06/2021	0.000804%
11/06/2021	0.000804%

1 … 39 40 41 … 106

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