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) |
03/11/2016 |
0.018911% |
02/11/2016 |
0.019030% |
01/11/2016 |
0.018498% |
31/10/2016 |
0.018771% |
30/10/2016 |
0.018740% |
29/10/2016 |
0.018740% |
28/10/2016 |
0.018740% |
27/10/2016 |
0.021630% |
26/10/2016 |
0.019688% |
25/10/2016 |
0.020342% |
24/10/2016 |
0.018921% |
23/10/2016 |
0.018917% |
22/10/2016 |
0.019226% |
21/10/2016 |
0.018300% |
20/10/2016 |
0.020516% |
19/10/2016 |
0.019565% |
18/10/2016 |
0.019530% |
17/10/2016 |
0.018785% |
16/10/2016 |
0.014500% |
15/10/2016 |
0.014500% |
14/10/2016 |
0.019393% |
13/10/2016 |
0.019148% |
12/10/2016 |
0.020995% |
11/10/2016 |
0.019562% |
10/10/2016 |
0.020411% |
09/10/2016 |
0.018878% |
08/10/2016 |
0.018878% |
07/10/2016 |
0.019168% |
06/10/2016 |
0.020038% |
05/10/2016 |
0.019827% |