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)
04/06/2026	4.511553%
03/06/2026	4.526055%
02/06/2026	4.498745%
01/06/2026	4.576782%
31/05/2026	4.512188%
29/05/2026	4.512188%
28/05/2026	4.084416%
27/05/2026	4.480689%
26/05/2026	4.510334%
25/05/2026	4.450339%
22/05/2026	4.448719%
21/05/2026	4.448186%
20/05/2026	4.435794%
19/05/2026	4.450795%
18/05/2026	4.548334%
15/05/2026	4.425578%
14/05/2026	3.111161%
13/05/2026	4.404426%
12/05/2026	4.397954%
11/05/2026	4.418241%
08/05/2026	4.370751%
07/05/2026	4.367499%
06/05/2026	4.353388%
05/05/2026	4.314771%
04/05/2026	4.308650%
01/05/2026	4.311128%
30/04/2026	4.325016%
29/04/2026	4.354089%
28/04/2026	4.226861%
24/04/2026	4.285078%

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