Pengana Private Equity Trust Financials

$1.52 -0.01 (-0.33%)

High $1.58	Low $1.52	Trades 81	Turnover $218,853	Volume 141,512
30 June 2023 at 4:10pm

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Market Cap (4-Jul) $304,704,864 (441st)	Close (30-Jun) $1.52 0 (0%)	Volume (30-Jun) 141,512	Shortsold (31-Dec) 25,942 (0.01%) (540th)
52w High $1.41	52w Low $1.05	P/E -	EPS 0.25

	Subject
	PE1 PE1 Ann: Monthly Performance Report - May 2022
	1 (current) 2 3
	PE1 PE1 Ann: NAV 31 May 2022
	PE1 PE1 Ann: Monthly Performance Report - April 2022 -Amended
	PE1 PE1 Ann: Monthly Performance Report - April 2022
	PE1 PE1 Ann: NAV 30 April 2022
	PE1 PE1 Ann: Monthly Performance Report - March 2022
	PE1 PE1 Ann: Change in substantial holdings from WBC
	PE1 PE1 Ann: NAV 31 March 2022
	PE1 PE1 Ann: Cleansing Statement
	PE1 PE1 Ann: Application for quotation of securities - PE1
	PE1 PE1 Ann: Cleansing Statement
	PE1 PE1 Ann: Application for quotation of securities - PE1
	PE1 PE1 Ann: Completion of Rights Issue
	PE1 PE1 Ann: Application for quotation of securities - PE1
	PE1 PE1 Ann: PE1 Entitlement Offer Open - Unitholder Notifications
	PE1 PE1 Ann: Update - Proposed issue of securities - PE1
	PE1 PE1 Ann: PE1 Entitlement Offer Booklet
	PE1 PE1 Ann: PE1 Entitlement Offer - Investor Presentation
	PE1 PE1 Ann: PE1 announces a rights issue
	PE1 PE1 Ann: Proposed issue of securities - PE1
	PE1 PE1 Ann: Cleansing Statement
	PE1 PE1 Ann: Monthly Performance Report - February 2022
	PE1 PE1 Ann: NAV 28 February 2022
	PE1 PE1 Ann: PE1 Appendix 4D and Interim Report 31 December 2021
	PE1 PE1 Ann: Monthly Performance Report - January 2022
	PE1 PE1 Ann: NAV 31 January 2022
	PE1 PE1 Ann: Application for quotation of securities - PE1
	PE1 PE1 Ann: Monthly Performance Report - December 2021
	PE1 PE1 Ann: Update - Dividend/Distribution - PE1
	PE1 PE1 Ann: NAV 31 December 2021
	PE1 PE1 Ann: Dividend/Distribution - PE1
	PE1 PE1 Ann: PCG: Correction: Notice of Intention to Purchase Units in PE
	PE1 PE1 Ann: PCG: Notice of Intention to Purchase Units in PE1
	PE1 PE1 Ann: Monthly Performance Report - November 2021
	PE1 PE1 Ann: NAV 30 November 2021
	PE1 PE1 Ann: Webinar - PE1 Update
	PE1 PE1 Ann: Monthly Performance Report - October 2021
	PE1 PE1 Ann: NAV 31 October 2021
	PE1 PE1 Ann: NAV 30 September 2021-Amended
	PE1 PE1 Ann: Monthly Performance Report - September 2021
	PE1 PE1 Ann: NAV 30 September 2021
	PE1 PE1 Ann: Update - PE1 Distribution - Appendix 03A.05
	PE1 PE1 Ann: Monthly Performance Report - August 2021
	PE1 PE1 Ann: NAV 31 August 2021
	PE1 PE1 Ann: PCG: Market Announcement
	PE1 PE1 Ann: PE1 NAV update
	PE1 PE1 Ann: PE1 Announcement Alignment Shares Distribution
	PE1 PE1 Ann: PE1 Distribution - Appendix 03A.05
	PE1 PE1 Ann: Appendix 4G 2021
	PE1 PE1 Ann: Corporate Governance Statement 2021

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End of Day Prices

Date	Close	Volume	Change
03-Jul	$1.10	302,770	-0.03 (2.65%)
02-Jul	$1.13	259,085	-0.02 (1.31%)
30-Jun	$1.15	268,259	0.00 (0.43%)
27-Jun	$1.15	279,312	+0.01 (1.32%)
26-Jun	$1.14	387,162	+0.01 (0.89%)
24-Jun	$1.13	169,919	0.00 (0.44%)
23-Jun	$1.13	614,622	0.00 (0.00%)
20-Jun	$1.13	427,080	+0.01 (1.35%)
19-Jun	$1.12	376,192	-0.01 (0.45%)
18-Jun	$1.12	378,665	-0.01 (1.32%)
16-Jun	$1.14	168,355	+0.01 (1.34%)
13-Jun	$1.12	433,985	-0.01 (0.88%)
12-Jun	$1.13	292,651	0.00 (0.00%)
06-Jun	$1.13	259,733	-0.01 (0.88%)
05-Jun	$1.14	418,539	0.00 (0.00%)
4 up, 8 down, and 3 flat days