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)
22/04/2021	0.000852%
21/04/2021	0.000850%
20/04/2021	0.000864%
19/04/2021	0.000877%
18/04/2021	0.000876%
17/04/2021	0.000876%
16/04/2021	0.000876%
15/04/2021	0.000819%
14/04/2021	0.001028%
13/04/2021	0.000933%
12/04/2021	0.000923%
11/04/2021	0.000915%
10/04/2021	0.000915%
09/04/2021	0.000915%
08/04/2021	0.000913%
07/04/2021	0.000911%
06/04/2021	0.000967%
05/04/2021	0.001223%
04/04/2021	0.001223%
03/04/2021	0.001223%
02/04/2021	0.001221%
01/04/2021	0.001209%
31/03/2021	0.000769%
30/03/2021	0.001040%
29/03/2021	0.001015%
28/03/2021	0.001043%
27/03/2021	0.001043%
26/03/2021	0.001043%
25/03/2021	0.001056%
24/03/2021	0.001048%

1 … 43 44 45 … 105

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