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)
29/06/2018	0.021693%
28/06/2018	0.020548%
27/06/2018	0.020841%
26/06/2018	0.022489%
25/06/2018	0.021111%
24/06/2018	0.020825%
23/06/2018	0.020454%
22/06/2018	0.021715%
21/06/2018	0.021926%
20/06/2018	0.021283%
19/06/2018	0.020836%
18/06/2018	0.021975%
17/06/2018	0.020795%
16/06/2018	0.020546%
15/06/2018	0.023036%
14/06/2018	0.020677%
13/06/2018	0.020736%
12/06/2018	0.021599%
11/06/2018	0.020507%
10/06/2018	0.020507%
09/06/2018	0.020507%
08/06/2018	0.020507%
07/06/2018	0.021974%
06/06/2018	0.022061%
05/06/2018	0.020740%
04/06/2018	0.022704%
03/06/2018	0.020483%
02/06/2018	0.020483%
01/06/2018	0.021176%
31/05/2018	0.024783%

1 … 77 78 79 … 105

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