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) |
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% |
23/07/2017 |
0.018390% |
22/07/2017 |
0.018155% |
21/07/2017 |
0.018390% |
20/07/2017 |
0.018622% |
19/07/2017 |
0.019290% |
18/07/2017 |
0.018727% |
17/07/2017 |
0.018460% |
16/07/2017 |
0.018574% |
15/07/2017 |
0.018574% |
14/07/2017 |
0.018325% |
13/07/2017 |
0.019017% |
12/07/2017 |
0.021461% |
11/07/2017 |
0.022393% |
10/07/2017 |
0.022359% |
09/07/2017 |
0.018534% |
08/07/2017 |
0.018534% |
07/07/2017 |
0.018534% |
06/07/2017 |
0.018525% |
05/07/2017 |
0.019038% |
04/07/2017 |
0.018499% |