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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)

15/12/2019

0.010359%

14/12/2019

0.010359%

13/12/2019

0.010359%

12/12/2019

0.010834%

11/12/2019

0.010357%

10/12/2019

0.011150%

09/12/2019

0.010680%

08/12/2019

0.010690%

07/12/2019

0.011066%

06/12/2019

0.010527%

05/12/2019

0.009643%

04/12/2019

0.012843%

03/12/2019

0.012901%

02/12/2019

0.010473%

01/12/2019

0.010652%

30/11/2019

0.010529%

29/11/2019

0.010529%

28/11/2019

0.009896%

27/11/2019

0.012294%

26/11/2019

0.010719%

25/11/2019

0.010743%

24/11/2019

0.010644%

23/11/2019

0.010557%

22/11/2019

0.010730%

21/11/2019

0.010451%

20/11/2019

0.010580%

19/11/2019

0.010617%

18/11/2019

0.010704%

17/11/2019

0.010609%

16/11/2019

0.010609%