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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)

17/09/2018

0.022097%

16/09/2018

0.020488%

15/09/2018

0.020488%

14/09/2018

0.020488%

13/09/2018

0.024322%

12/09/2018

0.021057%

11/09/2018

0.023373%

10/09/2018

0.025885%

09/09/2018

0.020604%

08/09/2018

0.020604%

07/09/2018

0.027289%

06/09/2018

0.018876%

05/09/2018

0.020721%

04/09/2018

0.021923%

03/09/2018

0.022490%

02/09/2018

0.020849%

01/09/2018

0.020727%

31/08/2018

0.021865%

30/08/2018

0.020978%

29/08/2018

0.020787%

28/08/2018

0.020851%

27/08/2018

0.024439%

26/08/2018

0.020896%

25/08/2018

0.020896%

24/08/2018

0.021957%

23/08/2018

0.023930%

22/08/2018

0.020955%

21/08/2018

0.020860%

20/08/2018

0.024034%

19/08/2018

0.020790%