Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-01-27	1.620	1.645	1.605	1.635	1.325	165,242
2022-01-25	1.610	1.630	1.575	1.575	1.276	291,844
2022-01-24	1.700	1.700	1.600	1.610	1.304	368,503
2022-01-21	1.770	1.770	1.700	1.700	1.377	171,626
2022-01-20	1.770	1.780	1.740	1.760	1.426	108,201
2022-01-19	1.760	1.775	1.735	1.770	1.434	79,758
2022-01-18	1.795	1.795	1.745	1.750	1.418	258,168
2022-01-17	1.800	1.800	1.765	1.765	1.430	159,487
2022-01-14	1.795	1.795	1.730	1.795	1.454	85,491
2022-01-13	1.780	1.810	1.720	1.795	1.454	148,265
2022-01-12	1.760	1.810	1.755	1.755	1.422	181,944
2022-01-11	1.730	1.785	1.700	1.755	1.422	145,519
2022-01-10	1.740	1.750	1.725	1.730	1.402	23,331
2022-01-07	1.740	1.740	1.720	1.735	1.406	14,880
2022-01-06	1.760	1.760	1.710	1.725	1.398	119,437
2022-01-05	1.710	1.735	1.705	1.735	1.406	48,548
2022-01-04	1.780	1.780	1.690	1.705	1.381	126,672
2021-12-31	1.700	1.705	1.650	1.700	1.352	109,026
2021-12-30	1.680	1.720	1.655	1.705	1.356	85,494
2021-12-29	1.670	1.680	1.625	1.680	1.336	107,285
2021-12-24	1.715	1.720	1.640	1.650	1.313	134,318
2021-12-23	1.665	1.720	1.660	1.715	1.364	218,506
2021-12-22	1.685	1.715	1.610	1.655	1.316	261,644
2021-12-21	1.690	1.740	1.645	1.730	1.376	319,274
2021-12-20	1.625	1.690	1.620	1.690	1.344	206,796
2021-12-17	1.650	1.650	1.605	1.625	1.293	105,080
2021-12-16	1.620	1.660	1.600	1.600	1.273	128,183
2021-12-15	1.625	1.650	1.580	1.580	1.257	175,548
2021-12-14	1.680	1.715	1.600	1.605	1.277	262,181
2021-12-13	1.670	1.700	1.660	1.685	1.340	241,185
2021-12-10	1.660	1.670	1.625	1.670	1.328	203,439
2021-12-09	1.550	1.660	1.550	1.655	1.316	696,948
2021-12-08	1.540	1.560	1.530	1.535	1.221	253,283
2021-12-07	1.510	1.545	1.510	1.540	1.225	149,097
2021-12-06	1.535	1.565	1.490	1.490	1.185	394,681
2021-12-03	1.595	1.595	1.525	1.550	1.233	148,442
2021-12-02	1.560	1.595	1.550	1.560	1.241	182,968
2021-12-01	1.540	1.560	1.515	1.550	1.233	199,563
2021-11-30	1.525	1.545	1.510	1.515	1.205	106,599
2021-11-29	1.525	1.535	1.500	1.525	1.213	261,372
2021-11-26	1.530	1.535	1.500	1.505	1.197	155,579
2021-11-25	1.510	1.530	1.495	1.530	1.217	237,830
2021-11-24	1.515	1.525	1.485	1.525	1.213	269,393
2021-11-23	1.515	1.520	1.490	1.520	1.209	205,256
2021-11-22	1.490	1.510	1.485	1.490	1.185	240,557
2021-11-19	1.510	1.525	1.485	1.490	1.185	279,715
2021-11-18	1.515	1.525	1.495	1.510	1.201	115,601
2021-11-17	1.495	1.515	1.485	1.515	1.205	216,335
2021-11-16	1.520	1.520	1.485	1.485	1.181	295,970
2021-11-15	1.530	1.530	1.485	1.520	1.209	199,369
2021-11-12	1.520	1.525	1.500	1.525	1.213	86,017
2021-11-11	1.515	1.520	1.480	1.515	1.205	200,968
2021-11-10	1.515	1.525	1.480	1.480	1.177	123,113
2021-11-09	1.540	1.540	1.495	1.510	1.201	390,112
2021-11-08	1.540	1.540	1.485	1.540	1.225	187,157
2021-11-05	1.530	1.540	1.500	1.535	1.221	152,321
2021-11-04	1.500	1.520	1.470	1.520	1.209	141,848
2021-11-03	1.495	1.505	1.470	1.495	1.189	207,380
2021-11-02	1.485	1.513	1.470	1.495	1.189	58,964
2021-11-01	1.520	1.520	1.475	1.475	1.173	71,796

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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.