Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-27	1.265	1.305	1.260	1.300	1.205	341,827
2025-02-26	1.310	1.310	1.260	1.265	1.172	94,458
2025-02-25	1.260	1.305	1.260	1.305	1.209	351,616
2025-02-24	1.305	1.305	1.260	1.260	1.167	98,241
2025-02-21	1.280	1.305	1.275	1.305	1.209	241,956
2025-02-20	1.290	1.335	1.270	1.280	1.186	450,115
2025-02-19	1.340	1.375	1.290	1.290	1.195	213,255
2025-02-18	1.375	1.385	1.335	1.365	1.265	686,299
2025-02-17	1.315	1.385	1.300	1.370	1.269	211,897
2025-02-14	1.270	1.340	1.270	1.340	1.242	287,139
2025-02-13	1.295	1.295	1.260	1.275	1.181	507,134
2025-02-12	1.315	1.315	1.260	1.260	1.167	405,557
2025-02-11	1.315	1.330	1.275	1.275	1.181	162,458
2025-02-10	1.320	1.345	1.300	1.305	1.209	248,946
2025-02-07	1.360	1.370	1.315	1.330	1.232	167,478
2025-02-06	1.340	1.370	1.330	1.370	1.269	326,191
2025-02-05	1.360	1.405	1.350	1.350	1.251	192,928
2025-02-04	1.340	1.405	1.320	1.405	1.302	487,957
2025-02-03	1.350	1.370	1.315	1.320	1.223	215,277
2025-01-31	1.350	1.365	1.325	1.340	1.242	121,021
2025-01-30	1.405	1.405	1.325	1.340	1.242	299,812
2025-01-29	1.385	1.420	1.340	1.395	1.293	199,765
2025-01-28	1.380	1.410	1.360	1.360	1.260	356,204
2025-01-24	1.370	1.380	1.350	1.380	1.279	82,287
2025-01-23	1.360	1.370	1.350	1.370	1.269	185,008
2025-01-22	1.365	1.405	1.360	1.375	1.274	161,454
2025-01-21	1.365	1.395	1.355	1.360	1.260	309,895
2025-01-20	1.380	1.400	1.360	1.360	1.260	191,303
2025-01-17	1.410	1.420	1.380	1.380	1.279	71,680
2025-01-16	1.425	1.450	1.395	1.410	1.306	296,856
2025-01-15	1.445	1.445	1.415	1.425	1.320	362,041
2025-01-14	1.385	1.455	1.385	1.435	1.330	266,405
2025-01-13	1.295	1.385	1.295	1.385	1.283	505,945
2025-01-10	1.313	1.315	1.290	1.310	1.214	70,460
2025-01-09	1.315	1.315	1.275	1.275	1.181	88,032
2025-01-08	1.305	1.325	1.300	1.325	1.228	75,218
2025-01-07	1.305	1.330	1.275	1.300	1.205	243,092
2025-01-06	1.260	1.305	1.260	1.305	1.209	167,859
2025-01-03	1.310	1.310	1.255	1.255	1.163	113,565
2025-01-02	1.290	1.325	1.290	1.320	1.223	37,284
2024-12-31	1.360	1.360	1.320	1.330	1.203	51,802
2024-12-30	1.370	1.370	1.325	1.365	1.235	97,428
2024-12-27	1.380	1.400	1.348	1.370	1.239	767,588
2024-12-24	1.275	1.330	1.260	1.320	1.194	389,958
2024-12-23	1.250	1.280	1.250	1.275	1.153	729,647
2024-12-20	1.190	1.245	1.185	1.240	1.122	365,619
2024-12-19	1.185	1.225	1.180	1.210	1.094	250,468
2024-12-18	1.190	1.255	1.185	1.185	1.072	597,934
2024-12-17	1.190	1.205	1.170	1.180	1.067	357,984
2024-12-16	1.185	1.240	1.165	1.165	1.054	785,230
2024-12-13	1.220	1.220	1.175	1.175	1.063	564,095
2024-12-12	1.240	1.245	1.210	1.220	1.103	244,823
2024-12-11	1.155	1.250	1.135	1.230	1.112	739,839
2024-12-10	1.130	1.150	1.125	1.125	1.018	586,630
2024-12-09	1.140	1.155	1.120	1.130	1.022	381,546
2024-12-06	1.140	1.160	1.135	1.135	1.027	260,438
2024-12-05	1.135	1.160	1.135	1.140	1.031	510,609
2024-12-04	1.130	1.165	1.125	1.165	1.054	234,015
2024-12-03	1.185	1.190	1.130	1.175	1.063	525,151
2024-12-02	1.165	1.185	1.130	1.130	1.022	308,248

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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.