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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)

31/12/2017

0.018142%

30/12/2017

0.018142%

29/12/2017

0.018142%

28/12/2017

0.018786%

27/12/2017

0.018266%

26/12/2017

0.018330%

25/12/2017

0.018330%

24/12/2017

0.018330%

23/12/2017

0.018330%

22/12/2017

0.017638%

21/12/2017

0.018721%

20/12/2017

0.018479%

19/12/2017

0.018845%

18/12/2017

0.018521%

17/12/2017

0.018247%

16/12/2017

0.018247%

15/12/2017

0.018970%

14/12/2017

0.018209%

13/12/2017

0.018797%

12/12/2017

0.018797%

11/12/2017

0.018273%

10/12/2017

0.018264%

09/12/2017

0.018780%

08/12/2017

0.019007%

07/12/2017

0.025231%

06/12/2017

0.018466%

05/12/2017

0.019485%

04/12/2017

0.018212%

03/12/2017

0.018242%

02/12/2017

0.018242%