Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-07-04	1.510	1.565	1.485	1.520	1.314	102,689
2023-07-03	1.500	1.525	1.480	1.485	1.284	358,044
2023-06-30	1.550	1.575	1.520	1.520	1.285	141,512
2023-06-29	1.580	1.580	1.525	1.525	1.290	204,467
2023-06-28	1.535	1.565	1.530	1.560	1.319	105,337
2023-06-27	1.555	1.580	1.535	1.560	1.319	234,792
2023-06-26	1.535	1.570	1.530	1.560	1.319	103,293
2023-06-23	1.530	1.560	1.515	1.550	1.311	185,997
2023-06-22	1.570	1.570	1.515	1.515	1.281	185,199
2023-06-21	1.520	1.560	1.520	1.560	1.319	214,671
2023-06-20	1.500	1.565	1.500	1.530	1.294	334,874
2023-06-19	1.520	1.535	1.480	1.510	1.277	198,962
2023-06-16	1.570	1.570	1.505	1.505	1.273	233,302
2023-06-15	1.530	1.570	1.515	1.555	1.315	337,185
2023-06-14	1.525	1.560	1.520	1.545	1.307	208,163
2023-06-13	1.510	1.545	1.500	1.535	1.298	337,210
2023-06-09	1.475	1.540	1.475	1.510	1.277	167,576
2023-06-08	1.460	1.510	1.460	1.490	1.260	203,624
2023-06-07	1.490	1.490	1.430	1.490	1.260	382,968
2023-06-06	1.460	1.505	1.460	1.480	1.252	160,838
2023-06-05	1.500	1.510	1.430	1.450	1.226	235,740
2023-06-02	1.530	1.540	1.485	1.490	1.260	231,985
2023-06-01	1.540	1.540	1.515	1.515	1.281	136,712
2023-05-31	1.555	1.555	1.535	1.545	1.307	188,847
2023-05-30	1.560	1.570	1.535	1.550	1.311	226,725
2023-05-29	1.560	1.560	1.540	1.560	1.319	121,668
2023-05-26	1.580	1.600	1.550	1.555	1.315	306,658
2023-05-25	1.550	1.570	1.545	1.570	1.328	232,517
2023-05-24	1.550	1.570	1.540	1.550	1.311	330,446
2023-05-23	1.550	1.565	1.540	1.550	1.311	216,459
2023-05-22	1.570	1.570	1.540	1.560	1.319	141,066
2023-05-19	1.560	1.565	1.535	1.560	1.319	296,247
2023-05-18	1.560	1.560	1.535	1.535	1.298	359,019
2023-05-17	1.540	1.565	1.535	1.565	1.324	242,107
2023-05-16	1.580	1.580	1.535	1.540	1.302	201,733
2023-05-15	1.570	1.570	1.530	1.550	1.311	153,661
2023-05-12	1.570	1.580	1.535	1.570	1.328	160,903
2023-05-11	1.575	1.575	1.535	1.565	1.324	271,151
2023-05-10	1.565	1.575	1.550	1.575	1.332	336,698
2023-05-09	1.585	1.590	1.565	1.565	1.324	169,741
2023-05-08	1.575	1.580	1.565	1.570	1.328	209,773
2023-05-05	1.620	1.620	1.570	1.575	1.332	292,374
2023-05-04	1.570	1.630	1.570	1.595	1.349	135,117
2023-05-03	1.635	1.640	1.570	1.585	1.340	613,818
2023-05-02	1.585	1.635	1.575	1.630	1.379	143,890
2023-05-01	1.635	1.635	1.570	1.600	1.353	306,277
2023-04-28	1.600	1.635	1.600	1.620	1.370	236,641
2023-04-27	1.610	1.630	1.600	1.615	1.366	190,257
2023-04-26	1.600	1.615	1.580	1.610	1.362	142,961
2023-04-24	1.655	1.658	1.600	1.600	1.353	259,684
2023-04-21	1.680	1.680	1.635	1.660	1.404	100,027
2023-04-20	1.665	1.670	1.620	1.670	1.412	246,793
2023-04-19	1.655	1.680	1.635	1.645	1.391	218,872
2023-04-18	1.630	1.655	1.625	1.655	1.400	135,273
2023-04-17	1.640	1.655	1.610	1.630	1.379	238,762
2023-04-14	1.695	1.695	1.620	1.660	1.404	228,458
2023-04-13	1.665	1.735	1.665	1.700	1.438	162,581
2023-04-12	1.575	1.765	1.570	1.745	1.476	611,435
2023-04-11	1.580	1.600	1.560	1.560	1.319	146,795
2023-04-06	1.575	1.610	1.560	1.580	1.336	274,149

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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.