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) |
26/08/2016 |
0.019188% |
25/08/2016 |
0.021212% |
24/08/2016 |
0.019284% |
23/08/2016 |
0.024245% |
22/08/2016 |
0.019659% |
21/08/2016 |
0.019800% |
20/08/2016 |
0.019800% |
19/08/2016 |
0.019900% |
18/08/2016 |
0.020077% |
17/08/2016 |
0.023188% |
16/08/2016 |
0.036397% |
15/08/2016 |
0.026860% |
14/08/2016 |
0.020300% |
13/08/2016 |
0.020300% |
12/08/2016 |
0.024100% |
11/08/2016 |
0.022828% |
10/08/2016 |
0.020344% |
09/08/2016 |
0.023558% |
08/08/2016 |
0.020585% |
07/08/2016 |
0.020600% |
06/08/2016 |
0.020600% |
05/08/2016 |
0.020400% |
04/08/2016 |
0.020799% |
03/08/2016 |
0.020604% |
02/08/2016 |
0.021584% |
01/08/2016 |
0.020786% |
31/07/2016 |
0.020786% |
30/07/2016 |
0.020562% |
29/07/2016 |
0.022046% |
28/07/2016 |
0.023735% |