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)
25/03/2020	0.009137%
24/03/2020	0.009523%
23/03/2020	0.009467%
22/03/2020	0.009532%
21/03/2020	0.009532%
20/03/2020	0.009532%
19/03/2020	0.011604%
18/03/2020	0.009631%
17/03/2020	0.009451%
16/03/2020	0.015422%
15/03/2020	0.009729%
14/03/2020	0.009729%
13/03/2020	0.012077%
12/03/2020	0.003596%
11/03/2020	0.007374%
10/03/2020	0.009566%
09/03/2020	0.010758%
08/03/2020	0.009842%
07/03/2020	0.014571%
06/03/2020	0.009842%
05/03/2020	0.007934%
04/03/2020	0.009941%
03/03/2020	0.008162%
02/03/2020	0.016856%
01/03/2020	0.010270%
29/02/2020	0.008690%
28/02/2020	0.011899%
27/02/2020	0.011201%
26/02/2020	0.010148%
25/02/2020	0.009727%

1 … 56 57 58 … 105

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