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)
12/11/2020	0.001626%
11/11/2020	0.004262%
10/11/2020	0.001804%
09/11/2020	0.001817%
08/11/2020	0.001774%
07/11/2020	0.001773%
06/11/2020	0.002462%
05/11/2020	0.001751%
04/11/2020	0.001730%
03/11/2020	0.002857%
02/11/2020	0.001876%
01/11/2020	0.001875%
31/10/2020	0.001876%
30/10/2020	0.001871%
29/10/2020	0.002484%
28/10/2020	0.010691%
27/10/2020	0.003771%
26/10/2020	0.001903%
25/10/2020	0.002016%
24/10/2020	0.002016%
23/10/2020	0.002016%
22/10/2020	0.002079%
21/10/2020	0.002004%
20/10/2020	0.002099%
19/10/2020	0.002090%
18/10/2020	0.002103%
17/10/2020	0.002103%
16/10/2020	0.002123%
15/10/2020	0.002189%
14/10/2020	0.003064%

1 … 47 48 49 … 106

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