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)
22/01/2021	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%
11/01/2021	0.001200%
10/01/2021	0.001167%
09/01/2021	0.001167%
08/01/2021	0.001186%
07/01/2021	0.000737%
06/01/2021	0.001176%
05/01/2021	0.001924%
04/01/2021	0.001919%
03/01/2021	0.001253%
02/01/2021	0.001253%
01/01/2021	0.001253%
31/12/2020	0.001256%
30/12/2020	0.001256%
29/12/2020	0.001226%
28/12/2020	0.001305%
27/12/2020	0.001305%
26/12/2020	0.001305%
25/12/2020	0.001305%
24/12/2020	0.001305%

1 … 46 47 48 … 105

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