Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-13	1.500	1.550	1.480	1.550	1.285	248,735
2022-10-12	1.495	1.540	1.460	1.460	1.211	248,212
2022-10-11	1.470	1.490	1.450	1.460	1.211	154,019
2022-10-10	1.420	1.470	1.420	1.445	1.198	207,679
2022-10-07	1.470	1.490	1.400	1.485	1.231	610,773
2022-10-06	1.545	1.550	1.460	1.465	1.215	307,455
2022-10-05	1.505	1.545	1.505	1.545	1.281	335,503
2022-10-04	1.470	1.525	1.455	1.520	1.260	185,509
2022-10-03	1.480	1.495	1.440	1.440	1.194	130,790
2022-09-30	1.495	1.510	1.455	1.485	1.231	245,428
2022-09-29	1.515	1.540	1.490	1.490	1.235	176,294
2022-09-28	1.520	1.540	1.475	1.520	1.260	447,968
2022-09-27	1.520	1.525	1.495	1.520	1.260	216,597
2022-09-26	1.500	1.540	1.450	1.535	1.273	360,722
2022-09-23	1.540	1.545	1.500	1.540	1.277	292,489
2022-09-21	1.545	1.555	1.505	1.545	1.281	306,815
2022-09-20	1.550	1.555	1.505	1.555	1.289	150,861
2022-09-19	1.520	1.560	1.510	1.510	1.252	189,378
2022-09-16	1.540	1.550	1.505	1.550	1.285	185,069
2022-09-15	1.540	1.560	1.525	1.560	1.293	90,153
2022-09-14	1.505	1.555	1.505	1.535	1.273	316,791
2022-09-13	1.525	1.545	1.510	1.540	1.277	151,467
2022-09-12	1.500	1.540	1.500	1.520	1.260	121,699
2022-09-09	1.510	1.530	1.485	1.485	1.231	172,568
2022-09-08	1.540	1.540	1.485	1.505	1.248	155,042
2022-09-07	1.495	1.545	1.490	1.530	1.269	147,068
2022-09-06	1.500	1.535	1.485	1.485	1.231	215,386
2022-09-05	1.560	1.560	1.488	1.490	1.235	249,329
2022-09-02	1.545	1.560	1.515	1.560	1.293	243,827
2022-09-01	1.530	1.550	1.510	1.545	1.281	297,285
2022-08-31	1.530	1.530	1.500	1.530	1.269	215,934
2022-08-30	1.525	1.535	1.505	1.535	1.273	257,752
2022-08-29	1.485	1.525	1.485	1.515	1.256	173,251
2022-08-26	1.505	1.530	1.500	1.530	1.269	183,185
2022-08-25	1.520	1.530	1.495	1.530	1.269	309,234
2022-08-24	1.525	1.530	1.500	1.525	1.264	260,074
2022-08-23	1.490	1.525	1.490	1.525	1.264	239,804
2022-08-22	1.530	1.530	1.490	1.520	1.260	241,395
2022-08-19	1.535	1.535	1.500	1.535	1.273	183,814
2022-08-18	1.505	1.535	1.500	1.515	1.256	76,843
2022-08-17	1.500	1.540	1.500	1.510	1.252	237,105
2022-08-16	1.505	1.530	1.485	1.485	1.231	120,142
2022-08-15	1.500	1.525	1.480	1.505	1.248	217,032
2022-08-12	1.520	1.520	1.475	1.500	1.244	375,667
2022-08-11	1.510	1.525	1.480	1.520	1.260	248,731
2022-08-10	1.495	1.520	1.490	1.490	1.235	235,123
2022-08-09	1.480	1.505	1.480	1.505	1.248	224,956
2022-08-08	1.480	1.500	1.470	1.500	1.244	113,869
2022-08-05	1.490	1.500	1.475	1.500	1.244	91,866
2022-08-04	1.490	1.510	1.475	1.500	1.244	194,420
2022-08-03	1.525	1.530	1.490	1.510	1.252	180,449
2022-08-02	1.510	1.535	1.485	1.525	1.264	263,209
2022-08-01	1.500	1.540	1.480	1.510	1.252	251,928
2022-07-29	1.505	1.510	1.480	1.480	1.227	152,107
2022-07-28	1.500	1.515	1.485	1.490	1.235	166,885
2022-07-27	1.495	1.520	1.475	1.500	1.244	239,753
2022-07-26	1.460	1.495	1.450	1.495	1.240	192,833
2022-07-25	1.480	1.500	1.480	1.500	1.244	82,859
2022-07-22	1.490	1.500	1.460	1.490	1.235	200,840
2022-07-21	1.495	1.500	1.470	1.490	1.235	192,231

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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.