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)
10/06/2021	0.000768%
09/06/2021	0.000905%
08/06/2021	0.000839%
07/06/2021	0.000831%
06/06/2021	0.000840%
05/06/2021	0.000840%
04/06/2021	0.000840%
03/06/2021	0.000785%
02/06/2021	0.000909%
01/06/2021	0.000826%
31/05/2021	0.000826%
30/05/2021	0.000844%
29/05/2021	0.000816%
28/05/2021	0.000800%
27/05/2021	0.000807%
26/05/2021	0.000823%
25/05/2021	0.000824%
24/05/2021	0.000827%
23/05/2021	0.000809%
22/05/2021	0.000809%
21/05/2021	0.000803%
20/05/2021	0.000743%
19/05/2021	0.000870%
18/05/2021	0.000891%
17/05/2021	0.000812%
16/05/2021	0.000800%
15/05/2021	0.000800%
14/05/2021	0.000779%
13/05/2021	0.000668%
12/05/2021	0.000872%

1 … 40 41 42 … 106

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