Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-01-10	1.735	1.758	1.720	1.745	1.476	248,174
2023-01-09	1.685	1.800	1.685	1.730	1.463	158,101
2023-01-06	1.720	1.720	1.675	1.700	1.438	109,978
2023-01-05	1.700	1.720	1.665	1.665	1.408	182,076
2023-01-04	1.700	1.715	1.670	1.700	1.438	144,058
2023-01-03	1.670	1.740	1.670	1.680	1.421	68,688
2022-12-30	1.690	1.720	1.685	1.685	1.397	101,061
2022-12-29	1.695	1.730	1.690	1.700	1.410	82,206
2022-12-28	1.685	1.740	1.665	1.685	1.397	377,716
2022-12-23	1.700	1.700	1.665	1.695	1.405	70,804
2022-12-22	1.700	1.715	1.645	1.700	1.410	526,704
2022-12-21	1.670	1.700	1.670	1.685	1.397	262,509
2022-12-20	1.690	1.725	1.655	1.670	1.385	388,659
2022-12-19	1.670	1.700	1.630	1.690	1.401	373,189
2022-12-16	1.700	1.760	1.655	1.700	1.410	535,189
2022-12-15	1.675	1.680	1.645	1.680	1.393	150,511
2022-12-14	1.590	1.675	1.570	1.675	1.389	551,168
2022-12-13	1.580	1.620	1.555	1.620	1.343	239,338
2022-12-12	1.565	1.610	1.550	1.610	1.335	241,989
2022-12-09	1.565	1.610	1.560	1.600	1.327	488,585
2022-12-08	1.560	1.595	1.555	1.590	1.318	242,798
2022-12-07	1.570	1.585	1.555	1.580	1.310	176,427
2022-12-06	1.570	1.580	1.550	1.575	1.306	144,918
2022-12-05	1.555	1.580	1.555	1.580	1.310	158,785
2022-12-02	1.580	1.585	1.555	1.555	1.289	244,280
2022-12-01	1.600	1.605	1.565	1.595	1.322	279,991
2022-11-30	1.575	1.600	1.575	1.580	1.310	215,025
2022-11-29	1.600	1.600	1.565	1.575	1.306	90,669
2022-11-28	1.565	1.610	1.560	1.600	1.327	472,137
2022-11-25	1.525	1.565	1.525	1.565	1.298	151,522
2022-11-24	1.555	1.555	1.535	1.555	1.289	51,726
2022-11-23	1.555	1.555	1.520	1.520	1.260	217,831
2022-11-22	1.520	1.560	1.510	1.555	1.289	367,209
2022-11-21	1.540	1.550	1.510	1.510	1.252	238,847
2022-11-18	1.530	1.550	1.510	1.515	1.256	321,088
2022-11-17	1.550	1.560	1.520	1.530	1.269	193,730
2022-11-16	1.540	1.560	1.520	1.550	1.285	159,231
2022-11-15	1.535	1.560	1.530	1.560	1.293	332,139
2022-11-14	1.545	1.550	1.520	1.550	1.285	75,718
2022-11-11	1.525	1.555	1.505	1.535	1.273	211,334
2022-11-10	1.510	1.555	1.505	1.510	1.252	371,172
2022-11-09	1.540	1.545	1.505	1.515	1.256	152,397
2022-11-08	1.495	1.545	1.485	1.545	1.281	264,753
2022-11-07	1.500	1.530	1.480	1.510	1.252	300,721
2022-11-04	1.500	1.500	1.470	1.480	1.227	211,181
2022-11-03	1.505	1.530	1.490	1.500	1.244	217,431
2022-11-02	1.500	1.530	1.500	1.525	1.264	187,666
2022-11-01	1.515	1.520	1.485	1.510	1.252	166,803
2022-10-31	1.555	1.560	1.480	1.530	1.269	353,834
2022-10-28	1.510	1.545	1.485	1.545	1.281	255,657
2022-10-27	1.565	1.565	1.525	1.560	1.293	222,934
2022-10-26	1.525	1.565	1.525	1.565	1.298	161,091
2022-10-25	1.495	1.560	1.490	1.560	1.293	192,417
2022-10-24	1.530	1.550	1.480	1.520	1.260	454,637
2022-10-21	1.550	1.565	1.485	1.485	1.231	258,894
2022-10-20	1.570	1.570	1.510	1.565	1.298	252,989
2022-10-19	1.555	1.575	1.495	1.570	1.302	434,431
2022-10-18	1.570	1.570	1.540	1.560	1.293	183,757
2022-10-17	1.535	1.570	1.515	1.565	1.298	139,938
2022-10-14	1.545	1.555	1.510	1.510	1.252	54,218

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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.