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)
05/12/2016	0.019901%
04/12/2016	0.019071%
03/12/2016	0.019071%
02/12/2016	0.019397%
01/12/2016	0.019120%
30/11/2016	0.019880%
29/11/2016	0.018620%
28/11/2016	0.020695%
27/11/2016	0.019207%
26/11/2016	0.019207%
25/11/2016	0.019207%
24/11/2016	0.024412%
23/11/2016	0.021642%
22/11/2016	0.019136%
21/11/2016	0.019119%
20/11/2016	0.019108%
19/11/2016	0.019464%
18/11/2016	0.018753%
17/11/2016	0.019615%
16/11/2016	0.021171%
15/11/2016	0.019433%
14/11/2016	0.020497%
13/11/2016	0.018976%
12/11/2016	0.018976%
11/11/2016	0.020103%
10/11/2016	0.018215%
09/11/2016	0.018968%
08/11/2016	0.019342%
07/11/2016	0.020742%
06/11/2016	0.018932%

1 … 96 97 98 … 105

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