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)
02/07/2025	3.918217%
01/07/2025	3.912092%
30/06/2025	4.309365%
27/06/2025	3.948176%
26/06/2025	3.947241%
25/06/2025	4.098746%
24/06/2025	3.926991%
23/06/2025	3.925498%
20/06/2025	3.929316%
19/06/2025	3.938890%
18/06/2025	3.936806%
17/06/2025	3.944398%
16/06/2025	3.965156%
13/06/2025	3.965984%
12/06/2025	3.885768%
11/06/2025	3.898415%
10/06/2025	3.968981%
06/06/2025	3.983015%
05/06/2025	4.019088%
04/06/2025	5.337603%
03/06/2025	4.075696%
02/06/2025	4.010248%
30/05/2025	4.008127%
29/05/2025	3.960159%
28/05/2025	4.001758%
27/05/2025	4.010642%
26/05/2025	4.023490%
23/05/2025	4.060329%
22/05/2025	4.082835%
21/05/2025	4.098870%

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