Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-03-18	1.385	1.400	1.370	1.400	1.238	257,002
2024-03-15	1.370	1.410	1.370	1.390	1.229	326,680
2024-03-14	1.350	1.390	1.340	1.390	1.229	173,329
2024-03-13	1.335	1.365	1.335	1.340	1.185	159,553
2024-03-12	1.330	1.345	1.325	1.335	1.180	203,481
2024-03-11	1.345	1.350	1.330	1.330	1.176	109,727
2024-03-08	1.315	1.345	1.315	1.345	1.189	220,590
2024-03-07	1.315	1.340	1.310	1.315	1.162	244,949
2024-03-06	1.325	1.345	1.315	1.315	1.162	184,128
2024-03-05	1.330	1.345	1.320	1.345	1.189	176,548
2024-03-04	1.330	1.340	1.320	1.320	1.167	253,143
2024-03-01	1.315	1.345	1.310	1.330	1.176	179,593
2024-02-29	1.330	1.340	1.305	1.310	1.158	114,662
2024-02-28	1.350	1.350	1.300	1.330	1.176	327,784
2024-02-27	1.320	1.350	1.300	1.350	1.193	695,431
2024-02-26	1.320	1.335	1.280	1.300	1.149	491,209
2024-02-23	1.280	1.320	1.265	1.320	1.167	319,496
2024-02-22	1.260	1.305	1.240	1.280	1.132	283,685
2024-02-21	1.245	1.260	1.225	1.250	1.105	377,969
2024-02-20	1.225	1.270	1.220	1.225	1.083	314,719
2024-02-19	1.270	1.295	1.200	1.215	1.074	419,584
2024-02-16	1.300	1.315	1.230	1.250	1.105	933,360
2024-02-15	1.305	1.335	1.285	1.285	1.136	124,981
2024-02-14	1.325	1.325	1.260	1.310	1.158	360,658
2024-02-13	1.325	1.360	1.325	1.330	1.176	211,334
2024-02-12	1.335	1.370	1.325	1.325	1.171	324,590
2024-02-09	1.365	1.365	1.325	1.325	1.171	336,780
2024-02-08	1.335	1.350	1.330	1.340	1.185	201,370
2024-02-07	1.340	1.365	1.335	1.335	1.180	86,897
2024-02-06	1.345	1.365	1.330	1.365	1.207	234,236
2024-02-05	1.365	1.385	1.335	1.350	1.193	280,928
2024-02-02	1.385	1.390	1.365	1.370	1.211	131,574
2024-02-01	1.390	1.395	1.375	1.385	1.224	108,258
2024-01-31	1.400	1.430	1.375	1.380	1.220	225,022
2024-01-30	1.440	1.440	1.390	1.430	1.264	240,024
2024-01-29	1.430	1.450	1.380	1.450	1.282	211,668
2024-01-25	1.430	1.430	1.400	1.410	1.246	1,512,841
2024-01-24	1.410	1.440	1.400	1.400	1.238	250,822
2024-01-23	1.445	1.450	1.420	1.420	1.255	161,085
2024-01-22	1.445	1.465	1.425	1.430	1.264	135,315
2024-01-19	1.475	1.475	1.440	1.440	1.273	92,131
2024-01-18	1.510	1.510	1.455	1.470	1.299	151,225
2024-01-17	1.500	1.535	1.490	1.495	1.322	154,313
2024-01-16	1.455	1.500	1.430	1.455	1.286	143,206
2024-01-15	1.495	1.515	1.480	1.480	1.308	29,668
2024-01-12	1.515	1.515	1.475	1.490	1.317	142,940
2024-01-11	1.530	1.535	1.515	1.515	1.339	47,455
2024-01-10	1.510	1.540	1.500	1.530	1.352	132,643
2024-01-09	1.515	1.550	1.500	1.515	1.339	80,360
2024-01-08	1.505	1.550	1.495	1.495	1.322	178,198
2024-01-05	1.490	1.540	1.465	1.500	1.326	159,420
2024-01-04	1.460	1.490	1.460	1.490	1.317	63,359
2024-01-03	1.450	1.480	1.450	1.450	1.282	207,658
2024-01-02	1.420	1.475	1.410	1.460	1.291	116,771
2023-12-29	1.440	1.455	1.415	1.455	1.258	88,100
2023-12-28	1.430	1.465	1.420	1.430	1.236	147,424
2023-12-27	1.420	1.460	1.400	1.425	1.232	225,560
2023-12-22	1.435	1.455	1.405	1.425	1.232	173,389
2023-12-21	1.400	1.435	1.385	1.410	1.219	347,617
2023-12-20	1.490	1.500	1.385	1.390	1.202	622,082

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-01	0.0326 AUD
2026-01-02	0.0339 AUD
2025-07-01	0.0335 AUD
2025-01-02	0.0318 AUD
2024-07-01	0.0316 AUD
2024-01-02	0.0318 AUD
2023-07-03	0.0333 AUD
2023-01-03	0.0330 AUD
2022-07-01	0.0324 AUD
2022-01-04	0.0310 AUD
2021-07-01	0.0249 AUD
2021-01-04	0.0249 AUD
2020-06-18	0.0124 AUD
2020-03-23	0.0118 AUD
2020-01-02	0.0237 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.