Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-04-05	1.580	1.590	1.565	1.575	1.332	135,523
2023-04-04	1.580	1.585	1.555	1.565	1.324	173,694
2023-04-03	1.560	1.580	1.550	1.570	1.328	88,986
2023-03-31	1.555	1.580	1.535	1.580	1.336	201,983
2023-03-30	1.565	1.610	1.545	1.545	1.307	286,462
2023-03-29	1.570	1.575	1.550	1.565	1.324	220,629
2023-03-28	1.575	1.590	1.565	1.570	1.328	244,212
2023-03-27	1.620	1.620	1.560	1.570	1.328	300,603
2023-03-24	1.590	1.640	1.570	1.620	1.370	144,505
2023-03-23	1.570	1.610	1.555	1.570	1.328	423,277
2023-03-22	1.550	1.580	1.540	1.550	1.311	323,423
2023-03-21	1.580	1.590	1.530	1.540	1.302	236,352
2023-03-20	1.570	1.620	1.540	1.570	1.328	625,973
2023-03-17	1.600	1.635	1.570	1.570	1.328	171,137
2023-03-16	1.580	1.620	1.560	1.600	1.353	136,152
2023-03-15	1.620	1.635	1.570	1.590	1.345	279,472
2023-03-14	1.600	1.670	1.580	1.605	1.357	668,101
2023-03-13	1.620	1.640	1.610	1.640	1.387	132,312
2023-03-10	1.620	1.645	1.620	1.625	1.374	43,197
2023-03-09	1.675	1.690	1.615	1.620	1.370	382,134
2023-03-08	1.665	1.690	1.620	1.680	1.421	476,269
2023-03-07	1.680	1.700	1.660	1.660	1.404	252,070
2023-03-06	1.715	1.735	1.670	1.675	1.417	237,061
2023-03-03	1.685	1.750	1.685	1.720	1.455	160,873
2023-03-02	1.695	1.705	1.660	1.680	1.421	233,951
2023-03-01	1.665	1.700	1.655	1.700	1.438	102,604
2023-02-28	1.680	1.695	1.665	1.665	1.408	225,468
2023-02-27	1.700	1.725	1.650	1.665	1.408	355,579
2023-02-24	1.685	1.730	1.685	1.725	1.459	176,616
2023-02-23	1.685	1.715	1.675	1.680	1.421	142,595
2023-02-22	1.670	1.700	1.670	1.685	1.425	198,425
2023-02-21	1.685	1.700	1.665	1.680	1.421	191,067
2023-02-20	1.715	1.720	1.670	1.685	1.425	170,589
2023-02-17	1.710	1.715	1.680	1.715	1.450	55,773
2023-02-16	1.720	1.725	1.685	1.685	1.425	145,539
2023-02-15	1.710	1.745	1.680	1.680	1.421	319,537
2023-02-14	1.730	1.740	1.710	1.735	1.467	115,516
2023-02-13	1.740	1.760	1.715	1.715	1.450	186,926
2023-02-10	1.700	1.740	1.680	1.740	1.472	244,495
2023-02-09	1.760	1.765	1.700	1.700	1.438	257,438
2023-02-08	1.800	1.820	1.770	1.775	1.501	333,882
2023-02-07	1.790	1.795	1.740	1.745	1.476	224,923
2023-02-06	1.740	1.795	1.715	1.795	1.518	219,611
2023-02-03	1.730	1.755	1.705	1.725	1.459	179,455
2023-02-02	1.740	1.755	1.695	1.755	1.484	150,400
2023-02-01	1.710	1.735	1.700	1.730	1.463	46,545
2023-01-31	1.740	1.755	1.683	1.710	1.446	644,820
2023-01-30	1.710	1.745	1.710	1.730	1.463	306,107
2023-01-27	1.685	1.700	1.660	1.700	1.438	224,446
2023-01-25	1.680	1.690	1.650	1.670	1.412	242,314
2023-01-24	1.680	1.685	1.660	1.665	1.408	273,212
2023-01-23	1.660	1.695	1.660	1.690	1.429	184,784
2023-01-20	1.675	1.700	1.660	1.660	1.404	110,084
2023-01-19	1.675	1.695	1.625	1.675	1.417	262,465
2023-01-18	1.675	1.683	1.650	1.675	1.417	159,674
2023-01-17	1.680	1.705	1.650	1.675	1.417	319,191
2023-01-16	1.700	1.700	1.655	1.655	1.400	248,429
2023-01-13	1.695	1.700	1.670	1.700	1.438	121,235
2023-01-12	1.700	1.710	1.670	1.695	1.433	333,453
2023-01-11	1.750	1.750	1.680	1.700	1.438	232,571

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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.