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)
23/08/2020	0.002816%
22/08/2020	0.002816%
21/08/2020	0.002816%
20/08/2020	0.003490%
19/08/2020	0.002900%
18/08/2020	0.003028%
17/08/2020	0.003042%
16/08/2020	0.003037%
15/08/2020	0.003037%
14/08/2020	0.003036%
13/08/2020	0.002830%
12/08/2020	0.003410%
11/08/2020	0.003308%
10/08/2020	0.003268%
09/08/2020	0.003269%
08/08/2020	0.003269%
07/08/2020	0.003269%
06/08/2020	0.003282%
05/08/2020	0.003461%
04/08/2020	0.004045%
03/08/2020	0.003206%
02/08/2020	0.003206%
01/08/2020	0.003206%
31/07/2020	0.003206%
30/07/2020	0.003053%
29/07/2020	0.003462%
28/07/2020	0.003204%
27/07/2020	0.003218%
26/07/2020	0.003235%
25/07/2020	0.003235%

1 … 51 52 53 … 105

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