Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-26	1.525	1.550	1.510	1.520	1.232	175,142
2022-04-22	1.505	1.550	1.505	1.525	1.236	216,846
2022-04-21	1.550	1.550	1.490	1.490	1.207	411,510
2022-04-20	1.540	1.560	1.540	1.540	1.248	335,749
2022-04-19	1.510	1.540	1.485	1.540	1.248	347,583
2022-04-14	1.550	1.550	1.470	1.530	1.240	404,357
2022-04-13	1.540	1.570	1.525	1.550	1.256	381,735
2022-04-12	1.550	1.560	1.520	1.545	1.252	373,921
2022-04-11	1.555	1.575	1.545	1.560	1.264	343,996
2022-04-08	1.560	1.560	1.540	1.545	1.252	428,052
2022-04-07	1.655	1.655	1.540	1.545	1.252	652,849
2022-04-06	1.750	1.750	1.695	1.695	1.373	158,623
2022-04-05	1.730	1.750	1.620	1.740	1.410	316,460
2022-04-04	1.650	1.770	1.590	1.740	1.410	365,747
2022-04-01	1.550	1.650	1.545	1.650	1.337	174,059
2022-03-31	1.610	1.610	1.545	1.545	1.252	155,604
2022-03-30	1.585	1.635	1.580	1.600	1.296	243,801
2022-03-29	1.590	1.620	1.550	1.550	1.256	499,912
2022-03-28	1.585	1.585	1.560	1.570	1.272	198,261
2022-03-25	1.570	1.585	1.565	1.570	1.272	123,207
2022-03-24	1.590	1.595	1.570	1.570	1.272	182,866
2022-03-23	1.590	1.595	1.575	1.595	1.292	72,815
2022-03-22	1.585	1.590	1.560	1.590	1.288	353,901
2022-03-21	1.595	1.605	1.560	1.590	1.288	261,977
2022-03-18	1.580	1.590	1.565	1.590	1.288	117,799
2022-03-17	1.590	1.595	1.565	1.565	1.268	165,895
2022-03-16	1.590	1.600	1.580	1.590	1.288	143,099
2022-03-15	1.565	1.585	1.565	1.580	1.280	75,941
2022-03-14	1.605	1.605	1.560	1.560	1.264	203,375
2022-03-11	1.590	1.600	1.565	1.600	1.296	190,767
2022-03-10	1.590	1.600	1.565	1.585	1.284	315,954
2022-03-09	1.570	1.590	1.565	1.580	1.280	141,716
2022-03-08	1.640	1.640	1.550	1.560	1.264	158,918
2022-03-07	1.630	1.655	1.580	1.580	1.280	179,585
2022-03-04	1.640	1.650	1.600	1.615	1.308	256,006
2022-03-03	1.620	1.650	1.605	1.650	1.337	193,012
2022-03-02	1.620	1.630	1.580	1.630	1.321	156,220
2022-03-01	1.585	1.620	1.585	1.620	1.313	117,045
2022-02-28	1.580	1.620	1.570	1.600	1.296	316,615
2022-02-25	1.605	1.660	1.570	1.600	1.296	569,266
2022-02-24	1.630	1.655	1.595	1.595	1.292	242,792
2022-02-23	1.660	1.660	1.610	1.650	1.337	124,019
2022-02-22	1.695	1.700	1.600	1.660	1.345	194,213
2022-02-21	1.690	1.700	1.650	1.695	1.373	159,440
2022-02-18	1.670	1.700	1.650	1.700	1.377	122,144
2022-02-17	1.645	1.665	1.620	1.665	1.349	280,552
2022-02-16	1.635	1.645	1.600	1.645	1.333	106,662
2022-02-15	1.630	1.635	1.605	1.635	1.325	174,629
2022-02-14	1.630	1.635	1.590	1.635	1.325	183,066
2022-02-11	1.620	1.635	1.605	1.635	1.325	101,712
2022-02-10	1.660	1.660	1.605	1.635	1.325	181,269
2022-02-09	1.660	1.660	1.605	1.660	1.345	169,734
2022-02-08	1.660	1.660	1.580	1.660	1.345	293,133
2022-02-07	1.640	1.660	1.605	1.660	1.345	155,062
2022-02-04	1.650	1.650	1.600	1.635	1.325	73,203
2022-02-03	1.665	1.665	1.600	1.650	1.337	157,038
2022-02-02	1.690	1.690	1.605	1.665	1.349	197,279
2022-02-01	1.700	1.700	1.655	1.690	1.369	119,058
2022-01-31	1.590	1.690	1.590	1.690	1.369	198,190
2022-01-28	1.650	1.650	1.520	1.590	1.288	1,082,657

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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.