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)
29/07/2018	0.021227%
28/07/2018	0.021227%
27/07/2018	0.021856%
26/07/2018	0.022098%
25/07/2018	0.021198%
24/07/2018	0.021390%
23/07/2018	0.020786%
22/07/2018	0.021108%
21/07/2018	0.021108%
20/07/2018	0.021207%
19/07/2018	0.021383%
18/07/2018	0.020850%
17/07/2018	0.020916%
16/07/2018	0.020810%
15/07/2018	0.020790%
14/07/2018	0.021188%
13/07/2018	0.020790%
12/07/2018	0.020994%
11/07/2018	0.019851%
10/07/2018	0.022678%
09/07/2018	0.022804%
08/07/2018	0.020914%
07/07/2018	0.020914%
06/07/2018	0.021181%
05/07/2018	0.020783%
04/07/2018	0.022498%
03/07/2018	0.020998%
02/07/2018	0.019911%
01/07/2018	0.020777%
30/06/2018	0.020777%

1 … 76 77 78 … 105

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