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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)

22/08/2017

0.022412%

21/08/2017

0.018246%

20/08/2017

0.018152%

19/08/2017

0.018152%

18/08/2017

0.019404%

17/08/2017

0.018703%

16/08/2017

0.018019%

15/08/2017

0.018101%

14/08/2017

0.018088%

13/08/2017

0.018249%

12/08/2017

0.017963%

11/08/2017

0.022827%

10/08/2017

0.020084%

09/08/2017

0.018330%

08/08/2017

0.018254%

07/08/2017

0.018374%

06/08/2017

0.018374%

05/08/2017

0.018374%

04/08/2017

0.018374%

03/08/2017

0.018176%

02/08/2017

0.018295%

01/08/2017

0.018384%

31/07/2017

0.018418%

30/07/2017

0.018375%

29/07/2017

0.018375%

28/07/2017

0.018224%

27/07/2017

0.018947%

26/07/2017

0.018353%

25/07/2017

0.018208%

24/07/2017

0.018472%