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) |
27/12/2018 |
0.020566% |
26/12/2018 |
0.020565% |
25/12/2018 |
0.020565% |
24/12/2018 |
0.020565% |
22/12/2018 |
0.020556% |
21/12/2018 |
0.019964% |
20/12/2018 |
0.020476% |
19/12/2018 |
0.020322% |
18/12/2018 |
0.020968% |
17/12/2018 |
0.020302% |
16/12/2018 |
0.019564% |
15/12/2018 |
0.019564% |
14/12/2018 |
0.019564% |
13/12/2018 |
0.020251% |
12/12/2018 |
0.021383% |
11/12/2018 |
0.020500% |
10/12/2018 |
0.020195% |
09/12/2018 |
0.020285% |
08/12/2018 |
0.020285% |
07/12/2018 |
0.021241% |
06/12/2018 |
0.022255% |
05/12/2018 |
0.020409% |
04/12/2018 |
0.020828% |
03/12/2018 |
0.019712% |
02/12/2018 |
0.020022% |
01/12/2018 |
0.020022% |
30/11/2018 |
0.021980% |
29/11/2018 |
0.021572% |
28/11/2018 |
0.019957% |
27/11/2018 |
0.019924% |