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)
10/02/2021	0.001108%
09/02/2021	0.001033%
08/02/2021	0.001019%
07/02/2021	0.001019%
06/02/2021	0.001026%
05/02/2021	0.001897%
04/02/2021	0.001012%
03/02/2021	0.001022%
02/02/2021	0.002030%
01/02/2021	0.001009%
31/01/2021	0.000994%
30/01/2021	0.000982%
29/01/2021	0.001214%
28/01/2021	0.000742%
27/01/2021	0.000988%
26/01/2021	0.001028%
25/01/2021	0.001014%
24/01/2021	0.001038%
23/01/2021	0.001038%
22/01/2021	0.001038%
21/01/2021	0.001047%
20/01/2021	0.001392%
19/01/2021	0.001105%
18/01/2021	0.001131%
17/01/2021	0.001133%
16/01/2021	0.001114%
15/01/2021	0.001288%
14/01/2021	0.001156%
13/01/2021	0.001160%
12/01/2021	0.001188%

1 … 44 45 46 … 106

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