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)
05/07/2019	0.015226%
04/07/2019	0.015238%
03/07/2019	0.015744%
02/07/2019	0.015917%
01/07/2019	0.013624%
30/06/2019	0.015807%
29/06/2019	0.015807%
28/06/2019	0.015336%
27/06/2019	0.017236%
26/06/2019	0.015961%
25/06/2019	0.015900%
24/06/2019	0.015859%
23/06/2019	0.016191%
22/06/2019	0.016191%
21/06/2019	0.016201%
20/06/2019	0.016126%
19/06/2019	0.024373%
18/06/2019	0.016414%
17/06/2019	0.016509%
16/06/2019	0.016743%
15/06/2019	0.016743%
14/06/2019	0.016743%
13/06/2019	0.016940%
12/06/2019	0.017055%
11/06/2019	0.017060%
10/06/2019	0.016874%
08/06/2019	0.016874%
07/06/2019	0.016709%
06/06/2019	0.017109%
05/06/2019	0.017202%

1 … 70 71 72 … 103

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