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)
24/06/2020	0.003267%
23/06/2020	0.003315%
22/06/2020	0.003622%
21/06/2020	0.003746%
20/06/2020	0.003746%
19/06/2020	0.018566%
18/06/2020	0.017328%
17/06/2020	0.003897%
16/06/2020	0.003880%
15/06/2020	0.004065%
14/06/2020	0.003987%
13/06/2020	0.004109%
12/06/2020	0.018119%
11/06/2020	0.003895%
10/06/2020	0.005210%
09/06/2020	0.004874%
08/06/2020	0.004950%
07/06/2020	0.004950%
06/06/2020	0.004950%
05/06/2020	0.004950%
04/06/2020	0.004854%
03/06/2020	0.004796%
02/06/2020	0.005521%
01/06/2020	0.005134%
31/05/2020	0.005242%
30/05/2020	0.005188%
29/05/2020	0.005296%
28/05/2020	0.005025%
27/05/2020	0.005244%
26/05/2020	0.005522%

1 … 53 54 55 … 105

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