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)
28/09/2021	0.060444%
27/09/2021	0.067489%
26/09/2021	0.000621%
25/09/2021	0.000621%
24/09/2021	0.000621%
23/09/2021	0.000911%
22/09/2021	0.000595%
21/09/2021	0.000592%
20/09/2021	0.000752%
19/09/2021	0.000548%
18/09/2021	0.000548%
17/09/2021	0.000502%
16/09/2021	0.000556%
15/09/2021	0.000623%
14/09/2021	0.000590%
13/09/2021	0.000592%
12/09/2021	0.000607%
11/09/2021	0.000615%
10/09/2021	0.000598%
09/09/2021	0.000598%
08/09/2021	0.000597%
07/09/2021	0.000609%
06/09/2021	0.003174%
05/09/2021	0.000000%
04/09/2021	0.000000%
03/09/2021	0.000000%
02/09/2021	0.000557%
01/09/2021	0.000672%
31/08/2021	0.000616%
30/08/2021	0.000618%

1 … 43 44 45 … 103

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