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)
13/10/2020	0.002146%
12/10/2020	0.002221%
11/10/2020	0.002160%
10/10/2020	0.002160%
09/10/2020	0.002160%
08/10/2020	0.002189%
07/10/2020	0.002449%
06/10/2020	0.002588%
05/10/2020	0.002584%
04/10/2020	0.002584%
03/10/2020	0.002584%
02/10/2020	0.003658%
01/10/2020	0.002491%
30/09/2020	0.003346%
29/09/2020	0.003283%
28/09/2020	0.002688%
27/09/2020	0.002736%
26/09/2020	0.002736%
25/09/2020	0.002736%
24/09/2020	0.002505%
23/09/2020	0.004516%
22/09/2020	0.002721%
21/09/2020	0.002732%
18/09/2020	0.002777%
17/09/2020	0.002752%
16/09/2020	0.002753%
15/09/2020	0.002664%
14/09/2020	0.006901%
13/09/2020	0.003200%
12/09/2020	0.003159%

1 … 48 49 50 … 106

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