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) |
04/04/2017 |
0.018812% |
03/04/2017 |
0.019695% |
02/04/2017 |
0.018923% |
01/04/2017 |
0.018923% |
31/03/2017 |
0.018924% |
30/03/2017 |
0.018770% |
29/03/2017 |
0.018777% |
28/03/2017 |
0.022725% |
27/03/2017 |
0.019228% |
26/03/2017 |
0.019010% |
25/03/2017 |
0.019010% |
24/03/2017 |
0.020155% |
23/03/2017 |
0.019862% |
22/03/2017 |
0.019166% |
21/03/2017 |
0.019316% |
20/03/2017 |
0.020463% |
19/03/2017 |
0.019372% |
18/03/2017 |
0.019372% |
17/03/2017 |
0.019372% |
16/03/2017 |
0.020432% |
15/03/2017 |
0.020377% |
14/03/2017 |
0.019654% |
13/03/2017 |
0.019173% |
12/03/2017 |
0.019189% |
11/03/2017 |
0.019189% |
10/03/2017 |
0.022198% |
09/03/2017 |
0.019888% |
08/03/2017 |
0.019183% |
07/03/2017 |
0.021674% |
06/03/2017 |
0.019149% |