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)
07/02/2025	4.494143%
06/02/2025	4.469943%
05/02/2025	4.506823%
04/02/2025	4.516265%
03/02/2025	4.503107%
31/01/2025	4.517506%
30/01/2025	4.523591%
29/01/2025	4.528540%
28/01/2025	4.532362%
24/01/2025	4.534552%
23/01/2025	4.543162%
22/01/2025	4.546425%
21/01/2025	4.546681%
20/01/2025	4.555408%
17/01/2025	4.550648%
16/01/2025	4.547958%
15/01/2025	4.558854%
14/01/2025	4.537775%
13/01/2025	4.534957%
10/01/2025	4.540779%
09/01/2025	4.539888%
08/01/2025	4.541480%
07/01/2025	4.263806%
06/01/2025	4.536016%
03/01/2025	4.532117%
02/01/2025	4.522868%
31/12/2024	4.651761%
30/12/2024	4.590595%
27/12/2024	4.572555%
24/12/2024	4.593428%

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