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)
10/11/2026	4.873170%
09/11/2026	4.852938%
06/11/2026	4.855288%
05/11/2026	4.841320%
04/11/2026	4.838904%
03/11/2026	4.810780%
02/11/2026	4.711705%
31/10/2026	4.827924%
30/10/2026	4.827924%
29/10/2026	4.696189%
28/10/2026	4.798038%
27/10/2026	4.759512%
26/10/2026	4.774744%
23/10/2026	4.766546%
22/10/2026	4.788183%
21/10/2026	4.770524%
20/10/2026	4.761677%
19/10/2026	4.759144%
16/10/2026	4.752669%
15/10/2026	4.753475%
14/10/2026	4.752639%
13/10/2026	4.754443%
12/10/2026	4.758074%
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%

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