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)
24/02/2020	0.010148%
23/02/2020	0.009621%
22/02/2020	0.009885%
21/02/2020	0.010278%
20/02/2020	0.008325%
19/02/2020	0.009618%
18/02/2020	0.010261%
17/02/2020	0.009754%
16/02/2020	0.010265%
15/02/2020	0.010265%
14/02/2020	0.009761%
13/02/2020	0.010354%
12/02/2020	0.011320%
11/02/2020	0.009670%
10/02/2020	0.010209%
09/02/2020	0.010274%
08/02/2020	0.009741%
07/02/2020	0.010380%
06/02/2020	0.015573%
05/02/2020	0.013283%
04/02/2020	0.009078%
03/02/2020	0.009951%
02/02/2020	0.009824%
01/02/2020	0.010309%
31/01/2020	0.008855%
30/01/2020	0.011736%
29/01/2020	0.007510%
28/01/2020	0.009905%
27/01/2020	0.009982%
26/01/2020	0.009982%

1 … 57 58 59 … 105

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