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)
03/04/2025	4.276475%
02/04/2025	4.275975%
01/04/2025	4.284761%
31/03/2025	4.343537%
28/03/2025	3.933955%
27/03/2025	4.617473%
26/03/2025	4.340967%
25/03/2025	4.762418%
24/03/2025	4.350672%
21/03/2025	4.353534%
20/03/2025	4.393337%
19/03/2025	4.391800%
18/03/2025	4.397305%
17/03/2025	4.400210%
14/03/2025	4.427198%
13/03/2025	4.420062%
12/03/2025	4.421154%
11/03/2025	4.429651%
10/03/2025	4.393250%
07/03/2025	4.391209%
06/03/2025	4.402020%
05/03/2025	4.423545%
04/03/2025	5.313331%
03/03/2025	4.379431%
28/02/2025	4.875258%
27/02/2025	4.414376%
26/02/2025	4.408955%
25/02/2025	4.436893%
24/02/2025	4.420172%
21/02/2025	4.433564%

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