Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-27	1.190	1.200	1.150	1.155	1.070	273,106
2025-05-26	1.195	1.205	1.180	1.190	1.103	251,926
2025-05-23	1.135	1.230	1.135	1.200	1.112	501,941
2025-05-22	1.130	1.135	1.105	1.130	1.047	643,191
2025-05-21	1.150	1.150	1.120	1.120	1.038	496,682
2025-05-20	1.145	1.150	1.130	1.150	1.066	363,844
2025-05-19	1.160	1.175	1.120	1.120	1.038	263,210
2025-05-16	1.150	1.190	1.130	1.140	1.056	282,318
2025-05-15	1.165	1.165	1.105	1.140	1.056	601,246
2025-05-14	1.160	1.170	1.145	1.145	1.061	309,186
2025-05-13	1.160	1.195	1.135	1.135	1.052	430,787
2025-05-12	1.180	1.180	1.115	1.150	1.066	458,927
2025-05-09	1.125	1.190	1.125	1.180	1.093	431,113
2025-05-08	1.130	1.170	1.110	1.145	1.061	330,534
2025-05-07	1.115	1.130	1.095	1.115	1.033	292,812
2025-05-06	1.150	1.150	1.105	1.105	1.024	976,711
2025-05-05	1.150	1.160	1.120	1.130	1.047	268,944
2025-05-02	1.140	1.170	1.115	1.160	1.075	260,596
2025-05-01	1.095	1.125	1.095	1.095	1.015	423,111
2025-04-30	1.120	1.120	1.080	1.080	1.001	995,769
2025-04-29	1.145	1.145	1.115	1.120	1.038	241,259
2025-04-28	1.150	1.160	1.115	1.120	1.038	825,444
2025-04-24	1.155	1.155	1.130	1.145	1.061	315,466
2025-04-23	1.130	1.150	1.130	1.145	1.061	274,101
2025-04-22	1.150	1.160	1.120	1.120	1.038	373,483
2025-04-17	1.160	1.165	1.140	1.145	1.061	86,737
2025-04-16	1.155	1.190	1.150	1.150	1.066	242,120
2025-04-15	1.155	1.160	1.130	1.140	1.056	553,491
2025-04-14	1.165	1.195	1.140	1.155	1.070	313,266
2025-04-11	1.160	1.160	1.130	1.140	1.056	428,773
2025-04-10	1.155	1.175	1.150	1.160	1.075	502,547
2025-04-09	1.140	1.145	1.115	1.130	1.047	821,333
2025-04-08	1.125	1.155	1.110	1.120	1.038	408,005
2025-04-07	1.150	1.173	1.100	1.100	1.019	512,307
2025-04-04	1.190	1.195	1.160	1.180	1.093	271,937
2025-04-03	1.200	1.200	1.185	1.185	1.098	234,297
2025-04-02	1.195	1.210	1.180	1.210	1.121	455,680
2025-04-01	1.205	1.210	1.190	1.190	1.103	262,219
2025-03-31	1.210	1.230	1.185	1.185	1.098	527,870
2025-03-28	1.225	1.248	1.210	1.235	1.144	190,465
2025-03-27	1.220	1.250	1.185	1.220	1.130	581,797
2025-03-26	1.280	1.285	1.210	1.255	1.163	429,801
2025-03-25	1.280	1.295	1.265	1.280	1.186	575,732
2025-03-24	1.220	1.270	1.220	1.270	1.177	442,096
2025-03-21	1.220	1.230	1.165	1.200	1.112	645,914
2025-03-20	1.225	1.260	1.210	1.230	1.140	193,059
2025-03-19	1.195	1.235	1.195	1.220	1.130	167,152
2025-03-18	1.225	1.240	1.195	1.210	1.121	439,833
2025-03-17	1.220	1.250	1.210	1.210	1.121	398,961
2025-03-14	1.250	1.250	1.220	1.220	1.130	332,677
2025-03-13	1.265	1.280	1.245	1.255	1.163	257,715
2025-03-12	1.260	1.260	1.210	1.255	1.163	442,760
2025-03-11	1.200	1.265	1.190	1.250	1.158	261,644
2025-03-10	1.190	1.225	1.175	1.225	1.135	338,980
2025-03-07	1.175	1.225	1.175	1.200	1.112	290,437
2025-03-06	1.180	1.220	1.170	1.185	1.098	463,460
2025-03-05	1.300	1.300	1.175	1.175	1.089	840,587
2025-03-04	1.305	1.305	1.275	1.285	1.191	404,535
2025-03-03	1.280	1.325	1.270	1.325	1.228	318,379
2025-02-28	1.290	1.305	1.265	1.270	1.177	192,751

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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.