Partners Group Global Income Fund Energy

$1.71 0.03 (1.79%)

High $1.71	Low $1.67	Trades 64	Turnover $405,210	Volume 238,858
30 June 2023 at 4:10pm

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Market Cap (17-Nov) $481,479,700 (438th)	Close (30-Jun) $1.71 0 (0%)	Volume (30-Jun) 238,858	Shortsold (30-Dec) 9,861 (0.00%) (624th)
52w High $0.000	52w Low $0.000	P/E -	EPS -

	Subject
	PGG PGG Ann: PGG NAV Estimate as of 23.06.2023
	1 (current) 2 3
	PGG PGG Ann: PGG NAV Estimate as of 21.06.2023
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: ASX approves PGG de-listing process
	PGG PGG Ann: PGG NAV Estimate as of 16.06.2023
	PGG PGG Ann: Unitholder Monthly Report for May 2023
	PGG PGG Ann: PGG NAV Estimate as of 14.06.2023
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 09.06.2023
	PGG PGG Ann: PGG NAV Estimate as of 07.06.2023
	PGG PGG Ann: PGG NAV Estimate as of 02.06.2023
	PGG PGG Ann: Month End NTA for May 2023
	PGG PGG Ann: PGG NAV Estimate as of 31.05.2023
	PGG PGG Ann: PGG NAV Estimate as of 26.05.2023
	PGG PGG Ann: PGG NAV Estimate as of 24.05.2023
	PGG PGG Ann: PGG NAV Estimate as of 19.05.2023
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 17.05.2023
	PGG PGG Ann: Unitholder Monthly Report for April 2023
	PGG PGG Ann: PGG NAV Estimate as of 12.05.2023
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 10.05.2023
	PGG PGG Ann: PGG NAV Estimate as of 05.05.2023
	PGG PGG Ann: PGG NAV Estimate as of 03.05.2023
	PGG PGG Ann: Month End NTA for April 2023
	PGG PGG Ann: PGG NAV Estimate as of 28.04.2023
	PGG PGG Ann: PGG NAV Estimate as of 26.04.2023
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: Proposal to de-list Partners Group Global Income Fund
	PGG PGG Ann: PGG NAV Estimate as of 21.04.2023
	PGG PGG Ann: Unitholder Monthly Report for March 2023
	PGG PGG Ann: PGG NAV Estimate as of 19.04.2023
	PGG PGG Ann: PGG NAV Estimate as of 14.04.2023
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 12.04.2023
	PGG PGG Ann: PGG NAV Estimate as of 05.04.2023
	PGG PGG Ann: Month End NTA for March 2023
	PGG PGG Ann: PGG NAV Estimate as of 31.03.2023
	PGG PGG Ann: PGG NAV Estimate as of 29.03.2023
	PGG PGG Ann: PGG NAV Estimate as of 24.03.2023
	PGG PGG Ann: PGG NAV Estimate as of 22.03.2023
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 17.03.2023
	PGG PGG Ann: PGG NAV Estimate as of 15.03.2023
	PGG PGG Ann: Unitholder Monthly Report for February 2023
	PGG PGG Ann: PGG NAV Estimate as of 10.03.2023
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 08.03.2023
	PGG PGG Ann: PGG NAV Estimate as of 03.03.2023
	PGG PGG Ann: PGG NAV Estimate as of 01.03.2023

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End of Day Prices

Date	Close	Volume	Change
17-Nov	$1.75	1,327,480	+0.01 (0.57%)
16-Nov	$1.74	1,364,481	+0.02 (1.46%)
15-Nov	$1.72	1,987,158	-0.01 (0.87%)
14-Nov	$1.73	1,254,977	+0.00 (0.29%)
13-Nov	$1.73	1,673,206	+0.01 (0.29%)
10-Nov	$1.72	1,046,500	+0.01 (0.58%)
09-Nov	$1.71	2,004,407	-0.02 (1.16%)
08-Nov	$1.73	1,443,285	0.00 (0.00%)
07-Nov	$1.73	738,103	+0.00 (0.29%)
06-Nov	$1.73	1,345,377	+0.01 (0.58%)
03-Nov	$1.72	1,145,205	-0.01 (0.58%)
02-Nov	$1.73	952,177	0.00 (0.29%)
01-Nov	$1.73	771,004	-0.01 (0.57%)
31-Oct	$1.74	714,918	0.00 (0.00%)
30-Oct	$1.74	1,079,879	0.00 (0.00%)
7 up, 5 down, and 3 flat days