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)
07/05/2025	5.811519%
06/05/2025	5.138160%
05/05/2025	5.840679%
02/05/2025	4.282746%
01/05/2025	5.599096%
30/04/2025	4.227434%
29/04/2025	4.618451%
28/04/2025	4.244278%
24/04/2025	4.245680%
23/04/2025	4.261076%
22/04/2025	4.261481%
17/04/2025	4.264777%
16/04/2025	4.250232%
15/04/2025	4.253163%
14/04/2025	4.242983%
11/04/2025	4.246666%
10/04/2025	4.283709%
09/04/2025	4.280183%
08/04/2025	4.281614%
07/04/2025	4.414321%
04/04/2025	4.196299%
03/04/2025	4.276475%
02/04/2025	4.275975%
01/04/2025	4.284761%
31/03/2025	4.343537%
28/03/2025	3.933955%
27/03/2025	4.617473%
26/03/2025	4.340967%
25/03/2025	4.762418%
24/03/2025	4.350672%

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