Pengana Private Equity Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-29	1.160	1.175	1.150	1.160	1.049	191,979
2024-11-28	1.160	1.205	1.160	1.165	1.054	364,908
2024-11-27	1.130	1.160	1.130	1.160	1.049	304,126
2024-11-26	1.145	1.150	1.120	1.135	1.027	490,903
2024-11-25	1.160	1.180	1.125	1.135	1.027	712,479
2024-11-22	1.180	1.190	1.155	1.155	1.045	387,240
2024-11-21	1.190	1.215	1.173	1.175	1.063	322,124
2024-11-20	1.195	1.205	1.165	1.190	1.076	515,200
2024-11-19	1.185	1.195	1.175	1.185	1.072	563,912
2024-11-18	1.185	1.195	1.180	1.190	1.076	189,567
2024-11-15	1.195	1.205	1.160	1.180	1.067	538,553
2024-11-14	1.210	1.215	1.185	1.190	1.076	362,833
2024-11-13	1.210	1.220	1.200	1.200	1.085	266,122
2024-11-12	1.215	1.225	1.205	1.220	1.103	327,872
2024-11-11	1.220	1.225	1.180	1.185	1.072	337,240
2024-11-08	1.215	1.225	1.205	1.210	1.094	279,711
2024-11-07	1.210	1.225	1.205	1.210	1.094	137,490
2024-11-06	1.210	1.225	1.210	1.215	1.099	176,777
2024-11-05	1.210	1.225	1.200	1.210	1.094	75,649
2024-11-04	1.220	1.225	1.210	1.210	1.094	328,470
2024-11-01	1.265	1.265	1.220	1.220	1.103	236,055
2024-10-31	1.240	1.270	1.240	1.260	1.140	178,852
2024-10-30	1.230	1.240	1.225	1.225	1.108	161,635
2024-10-29	1.285	1.285	1.230	1.230	1.112	419,221
2024-10-28	1.265	1.290	1.260	1.285	1.162	112,526
2024-10-25	1.270	1.290	1.265	1.285	1.162	46,870
2024-10-24	1.275	1.290	1.245	1.255	1.135	401,619
2024-10-23	1.275	1.300	1.265	1.265	1.144	231,035
2024-10-22	1.270	1.280	1.255	1.275	1.153	287,229
2024-10-21	1.245	1.285	1.240	1.285	1.162	352,988
2024-10-18	1.255	1.280	1.240	1.240	1.122	317,751
2024-10-17	1.265	1.270	1.250	1.250	1.131	100,357
2024-10-16	1.270	1.290	1.250	1.250	1.131	257,761
2024-10-15	1.285	1.290	1.260	1.290	1.167	278,132
2024-10-14	1.260	1.290	1.255	1.270	1.149	146,842
2024-10-11	1.300	1.300	1.255	1.255	1.135	242,152
2024-10-10	1.315	1.315	1.280	1.300	1.176	196,029
2024-10-09	1.275	1.310	1.275	1.305	1.180	227,341
2024-10-08	1.270	1.290	1.270	1.275	1.153	204,809
2024-10-07	1.245	1.275	1.245	1.250	1.131	155,916
2024-10-04	1.230	1.270	1.220	1.265	1.144	279,877
2024-10-03	1.250	1.270	1.225	1.240	1.122	580,006
2024-10-02	1.220	1.245	1.215	1.240	1.122	188,408
2024-10-01	1.225	1.235	1.215	1.225	1.108	188,675
2024-09-30	1.225	1.230	1.210	1.225	1.108	212,299
2024-09-27	1.210	1.225	1.205	1.225	1.108	176,740
2024-09-26	1.210	1.225	1.205	1.225	1.108	250,032
2024-09-25	1.210	1.220	1.200	1.210	1.094	246,637
2024-09-24	1.230	1.230	1.205	1.205	1.090	300,307
2024-09-23	1.215	1.230	1.215	1.230	1.112	39,383
2024-09-20	1.210	1.230	1.210	1.220	1.103	341,693
2024-09-19	1.215	1.220	1.200	1.210	1.094	267,063
2024-09-18	1.220	1.225	1.200	1.205	1.090	263,852
2024-09-17	1.200	1.225	1.190	1.225	1.108	383,491
2024-09-16	1.230	1.240	1.200	1.205	1.090	298,840
2024-09-13	1.210	1.240	1.210	1.210	1.094	259,042
2024-09-12	1.210	1.225	1.200	1.205	1.090	261,973
2024-09-11	1.220	1.235	1.205	1.205	1.090	229,277
2024-09-10	1.240	1.240	1.220	1.220	1.103	180,989
2024-09-09	1.225	1.240	1.200	1.235	1.117	268,241

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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.