Pengana Private Equity Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-30	1.435	1.510	1.400	1.425	1.425	580,138
2026-07-29	1.435	1.490	1.435	1.450	1.450	290,506
2026-07-28	1.470	1.480	1.430	1.465	1.465	210,988
2026-07-27	1.495	1.500	1.460	1.460	1.460	205,269
2026-07-24	1.495	1.520	1.460	1.480	1.480	341,279
2026-07-23	1.485	1.515	1.485	1.490	1.490	124,115
2026-07-22	1.500	1.530	1.485	1.485	1.485	312,783
2026-07-21	1.545	1.545	1.505	1.505	1.505	209,644
2026-07-20	1.495	1.545	1.475	1.545	1.545	318,843
2026-07-17	1.555	1.570	1.490	1.495	1.495	180,219
2026-07-16	1.525	1.585	1.515	1.560	1.560	227,845
2026-07-15	1.490	1.555	1.490	1.515	1.515	304,603
2026-07-14	1.480	1.535	1.480	1.505	1.505	150,932
2026-07-13	1.530	1.530	1.470	1.475	1.475	474,750
2026-07-10	1.445	1.540	1.445	1.535	1.535	555,187
2026-07-09	1.445	1.475	1.440	1.440	1.440	95,187
2026-07-08	1.450	1.500	1.425	1.445	1.445	433,014
2026-07-07	1.435	1.475	1.420	1.440	1.440	430,643
2026-07-06	1.450	1.465	1.430	1.430	1.430	360,125
2026-07-03	1.465	1.525	1.450	1.450	1.450	419,403
2026-07-02	1.500	1.500	1.455	1.470	1.470	194,837
2026-07-01	1.500	1.535	1.465	1.470	1.470	466,992
2026-06-30	1.520	1.565	1.515	1.545	1.512	185,690
2026-06-29	1.505	1.520	1.490	1.490	1.459	331,671
2026-06-26	1.650	1.680	1.480	1.510	1.478	1,298,496
2026-06-25	1.570	1.675	1.555	1.655	1.620	482,384
2026-06-24	1.575	1.575	1.535	1.555	1.522	585,503
2026-06-23	1.670	1.670	1.575	1.575	1.542	517,418
2026-06-22	1.680	1.690	1.650	1.650	1.615	327,885
2026-06-19	1.710	1.735	1.680	1.680	1.645	1,128,808
2026-06-18	1.700	1.700	1.610	1.650	1.615	722,778
2026-06-17	1.650	1.700	1.630	1.650	1.615	897,618
2026-06-16	1.630	1.705	1.630	1.630	1.596	963,272
2026-06-15	1.880	1.880	1.580	1.610	1.576	1,678,359
2026-06-12	1.820	1.900	1.800	1.805	1.767	1,979,158
2026-06-11	1.800	1.800	1.745	1.780	1.742	684,064
2026-06-10	1.715	1.795	1.695	1.770	1.733	599,484
2026-06-09	1.680	1.730	1.680	1.725	1.689	757,951
2026-06-05	1.725	1.740	1.680	1.680	1.645	799,544
2026-06-04	1.725	1.750	1.660	1.695	1.659	886,664
2026-06-03	1.840	1.840	1.685	1.695	1.659	885,125
2026-06-02	1.825	1.860	1.805	1.810	1.772	492,761
2026-06-01	1.890	1.895	1.820	1.830	1.791	708,107
2026-05-29	1.900	1.900	1.870	1.870	1.831	559,846
2026-05-28	1.900	1.905	1.873	1.900	1.860	507,703
2026-05-27	1.905	1.910	1.880	1.900	1.860	838,506
2026-05-26	1.945	1.945	1.870	1.900	1.860	1,059,720
2026-05-25	1.900	1.950	1.900	1.915	1.875	1,192,661
2026-05-22	1.870	1.905	1.850	1.880	1.840	611,457
2026-05-21	1.860	1.875	1.825	1.860	1.821	987,250
2026-05-20	1.870	1.890	1.850	1.860	1.821	489,208
2026-05-19	1.880	1.880	1.810	1.860	1.821	497,115
2026-05-18	1.750	1.990	1.750	1.870	1.831	1,848,668
2026-05-15	1.740	1.750	1.715	1.750	1.713	261,220
2026-05-14	1.730	1.740	1.710	1.720	1.684	195,564
2026-05-13	1.690	1.733	1.690	1.715	1.679	322,577
2026-05-12	1.725	1.730	1.690	1.690	1.654	477,004
2026-05-11	1.730	1.750	1.720	1.720	1.684	339,964
2026-05-08	1.750	1.750	1.730	1.740	1.703	187,777
2026-05-07	1.715	1.750	1.710	1.750	1.713	473,388

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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.