Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-08-20	1.295	1.300	1.255	1.300	1.241	401,816
2025-08-19	1.305	1.315	1.290	1.305	1.246	333,634
2025-08-18	1.315	1.315	1.290	1.290	1.231	300,940
2025-08-15	1.300	1.320	1.280	1.295	1.236	558,242
2025-08-14	1.300	1.300	1.280	1.295	1.236	477,950
2025-08-13	1.290	1.305	1.280	1.300	1.241	408,681
2025-08-12	1.270	1.290	1.270	1.275	1.217	143,620
2025-08-11	1.300	1.300	1.265	1.270	1.212	333,558
2025-08-08	1.300	1.300	1.280	1.295	1.236	197,213
2025-08-07	1.290	1.300	1.265	1.300	1.241	465,328
2025-08-06	1.285	1.295	1.265	1.290	1.231	430,706
2025-08-05	1.295	1.305	1.283	1.285	1.227	85,115
2025-08-04	1.295	1.305	1.275	1.275	1.217	506,078
2025-08-01	1.280	1.310	1.280	1.285	1.227	194,906
2025-07-31	1.290	1.305	1.280	1.280	1.222	313,842
2025-07-30	1.290	1.300	1.280	1.280	1.222	468,130
2025-07-29	1.300	1.300	1.280	1.300	1.241	237,763
2025-07-28	1.290	1.310	1.275	1.300	1.241	282,926
2025-07-25	1.270	1.295	1.255	1.275	1.217	209,821
2025-07-24	1.280	1.280	1.250	1.270	1.212	790,319
2025-07-23	1.270	1.290	1.250	1.290	1.231	757,804
2025-07-22	1.255	1.270	1.230	1.255	1.198	556,159
2025-07-21	1.260	1.260	1.205	1.260	1.203	443,133
2025-07-18	1.170	1.250	1.170	1.250	1.193	527,914
2025-07-17	1.205	1.215	1.170	1.200	1.145	537,134
2025-07-16	1.200	1.215	1.190	1.190	1.136	505,489
2025-07-15	1.200	1.200	1.170	1.175	1.122	471,465
2025-07-14	1.180	1.185	1.165	1.170	1.117	520,072
2025-07-11	1.140	1.175	1.130	1.175	1.122	828,129
2025-07-10	1.125	1.145	1.120	1.125	1.074	417,254
2025-07-09	1.125	1.125	1.110	1.110	1.060	394,881
2025-07-08	1.095	1.125	1.095	1.110	1.060	381,954
2025-07-07	1.090	1.115	1.085	1.105	1.055	293,632
2025-07-04	1.110	1.110	1.085	1.085	1.036	348,670
2025-07-03	1.135	1.135	1.100	1.100	1.050	302,770
2025-07-02	1.150	1.150	1.120	1.130	1.079	259,085
2025-07-01	1.145	1.150	1.130	1.140	1.088	246,677
2025-06-30	1.120	1.170	1.120	1.145	1.061	268,259
2025-06-27	1.135	1.155	1.135	1.150	1.066	279,312
2025-06-26	1.120	1.135	1.110	1.135	1.052	387,162
2025-06-25	1.135	1.140	1.120	1.120	1.038	348,101
2025-06-24	1.130	1.135	1.120	1.125	1.042	169,919
2025-06-23	1.125	1.150	1.100	1.130	1.047	614,622
2025-06-20	1.125	1.145	1.115	1.130	1.047	427,080
2025-06-19	1.135	1.135	1.105	1.115	1.033	376,192
2025-06-18	1.145	1.145	1.120	1.120	1.038	378,665
2025-06-17	1.135	1.145	1.120	1.130	1.047	156,904
2025-06-16	1.120	1.140	1.118	1.135	1.052	168,355
2025-06-13	1.135	1.145	1.120	1.120	1.038	433,985
2025-06-12	1.150	1.150	1.130	1.130	1.047	292,651
2025-06-11	1.135	1.155	1.130	1.130	1.047	422,712
2025-06-10	1.135	1.155	1.125	1.125	1.042	658,865
2025-06-06	1.140	1.155	1.125	1.130	1.047	259,733
2025-06-05	1.140	1.153	1.128	1.140	1.056	418,539
2025-06-04	1.150	1.155	1.140	1.140	1.056	364,702
2025-06-03	1.130	1.150	1.120	1.140	1.056	225,632
2025-06-02	1.140	1.150	1.120	1.125	1.042	436,570
2025-05-30	1.170	1.170	1.130	1.135	1.052	390,273
2025-05-29	1.140	1.180	1.135	1.160	1.075	451,610
2025-05-28	1.150	1.170	1.120	1.125	1.042	662,846

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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.