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)
09/10/2026	4.756162%
08/10/2026	4.581276%
07/10/2026	4.762951%
06/10/2026	4.734517%
02/10/2026	4.737080%
01/10/2026	4.735273%
30/09/2026	4.717085%
29/09/2026	4.695630%
28/09/2026	4.685618%
25/09/2026	4.683859%
24/09/2026	4.685202%
23/09/2026	4.682362%
22/09/2026	4.675822%
21/09/2026	4.680724%
18/09/2026	4.677763%
17/09/2026	4.678731%
16/09/2026	4.681260%
15/09/2026	4.425837%
14/09/2026	4.639858%
11/09/2026	4.662346%
10/09/2026	4.629014%
09/09/2026	4.621064%
08/09/2026	4.617794%
07/09/2026	4.631372%
04/09/2026	4.272748%
03/09/2026	4.645731%
02/09/2026	4.626645%
01/09/2026	4.758582%
31/08/2026	4.634135%
28/08/2026	4.656433%

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