Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-11-12	1.300	1.325	1.290	1.315	1.255	240,330
2025-11-11	1.315	1.330	1.300	1.300	1.241	399,755
2025-11-10	1.320	1.345	1.315	1.315	1.255	192,154
2025-11-07	1.330	1.340	1.320	1.325	1.265	121,812
2025-11-06	1.325	1.340	1.325	1.325	1.265	353,504
2025-11-05	1.330	1.345	1.325	1.325	1.265	453,269
2025-11-04	1.325	1.340	1.325	1.330	1.270	100,673
2025-11-03	1.330	1.340	1.320	1.325	1.265	192,808
2025-10-31	1.330	1.340	1.325	1.330	1.270	224,770
2025-10-30	1.335	1.340	1.325	1.325	1.265	160,708
2025-10-29	1.385	1.385	1.330	1.330	1.270	421,601
2025-10-28	1.340	1.385	1.330	1.385	1.322	469,413
2025-10-27	1.335	1.355	1.330	1.330	1.270	151,465
2025-10-24	1.350	1.350	1.330	1.330	1.270	166,226
2025-10-23	1.340	1.350	1.335	1.345	1.284	389,402
2025-10-22	1.340	1.350	1.325	1.350	1.289	207,771
2025-10-21	1.360	1.400	1.340	1.340	1.279	337,755
2025-10-20	1.370	1.385	1.355	1.355	1.293	507,175
2025-10-17	1.395	1.395	1.380	1.380	1.317	394,235
2025-10-16	1.360	1.400	1.360	1.395	1.332	119,559
2025-10-15	1.380	1.413	1.375	1.400	1.336	488,227
2025-10-14	1.360	1.400	1.360	1.375	1.312	332,639
2025-10-13	1.380	1.390	1.360	1.360	1.298	232,054
2025-10-10	1.325	1.395	1.325	1.380	1.317	515,527
2025-10-09	1.340	1.360	1.300	1.325	1.265	430,583
2025-10-08	1.390	1.390	1.360	1.360	1.298	136,582
2025-10-07	1.385	1.390	1.365	1.390	1.327	142,714
2025-10-06	1.390	1.395	1.365	1.365	1.303	316,081
2025-10-03	1.380	1.400	1.365	1.370	1.308	304,658
2025-10-02	1.335	1.380	1.335	1.380	1.317	319,106
2025-10-01	1.380	1.380	1.300	1.355	1.293	409,069
2025-09-30	1.395	1.420	1.375	1.380	1.317	364,524
2025-09-29	1.380	1.440	1.360	1.395	1.332	386,364
2025-09-26	1.340	1.390	1.340	1.380	1.317	265,878
2025-09-25	1.350	1.350	1.340	1.340	1.279	165,506
2025-09-24	1.350	1.350	1.340	1.340	1.279	141,718
2025-09-23	1.335	1.350	1.335	1.335	1.274	95,709
2025-09-22	1.340	1.350	1.335	1.335	1.274	359,815
2025-09-19	1.335	1.345	1.330	1.340	1.279	202,770
2025-09-18	1.340	1.350	1.340	1.340	1.279	199,320
2025-09-17	1.330	1.350	1.320	1.320	1.260	134,946
2025-09-16	1.340	1.350	1.320	1.330	1.270	286,056
2025-09-15	1.300	1.345	1.300	1.340	1.279	809,923
2025-09-12	1.315	1.315	1.300	1.300	1.241	196,654
2025-09-11	1.285	1.315	1.285	1.305	1.246	247,170
2025-09-10	1.280	1.300	1.270	1.285	1.227	319,689
2025-09-09	1.310	1.310	1.295	1.295	1.236	128,279
2025-09-08	1.310	1.310	1.295	1.310	1.250	198,247
2025-09-05	1.320	1.320	1.290	1.305	1.246	395,671
2025-09-04	1.310	1.320	1.295	1.305	1.246	347,766
2025-09-03	1.310	1.330	1.295	1.295	1.236	275,095
2025-09-02	1.320	1.335	1.300	1.310	1.250	409,448
2025-09-01	1.295	1.330	1.295	1.320	1.260	337,420
2025-08-29	1.310	1.310	1.290	1.305	1.246	360,584
2025-08-28	1.290	1.310	1.290	1.300	1.241	330,426
2025-08-27	1.310	1.320	1.290	1.290	1.231	293,860
2025-08-26	1.290	1.320	1.280	1.295	1.236	273,970
2025-08-25	1.290	1.305	1.280	1.290	1.231	265,473
2025-08-22	1.300	1.310	1.275	1.275	1.217	165,999
2025-08-21	1.305	1.315	1.290	1.290	1.231	215,326

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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.