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 11.11.2022
	1 (current) 2 3
	PGG PGG Ann: PGG NAV Estimate as of 09.11.2022
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 04.11.2022
	PGG PGG Ann: PGG NAV Estimate as of 02.11.2022
	PGG PGG Ann: Month End NTA for October 2022
	PGG PGG Ann: PGG NAV Estimate as of 28.10.2022
	PGG PGG Ann: Month End NTA for September 2022
	PGG PGG Ann: PGG NAV Estimate as of 26.10.2022
	PGG PGG Ann: Change of Registry Address
	PGG PGG Ann: PGG NAV Estimate as of 21.10.2022
	PGG PGG Ann: Responsible Entity Compliance Committee member changes
	PGG PGG Ann: PGG NAV Estimate as of 19.10.2022
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: Unitholder Monthly Report for September 2022
	PGG PGG Ann: PGG NAV Estimate as of 14.10.2022
	PGG PGG Ann: PGG NAV Estimate as of 12.10.2022
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 07.10.2022
	PGG PGG Ann: PGG NAV Estimate as of 05.10.2022
	PGG PGG Ann: PGG NAV Estimate as of 30.09.2022
	PGG PGG Ann: PGG NAV Estimate as of 28.09.2022
	PGG PGG Ann: PGG NAV Estimate as of 23.09.2022
	PGG PGG Ann: PGG NAV Estimate as of 21.09.2022
	PGG PGG Ann: Unitholder Monthly Report for August 2022
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 16.09.2022
	PGG PGG Ann: PGG NAV Estimate as of 14.09.2022
	PGG PGG Ann: PGG NAV Estimate as of 09.09.2022
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 07.09.2022
	PGG PGG Ann: PGG NAV Estimate as of 02.09.2022
	PGG PGG Ann: Month End NTA for August 2022
	PGG PGG Ann: PGG NAV Estimate as of 31.08.2022
	PGG PGG Ann: PGG NAV Estimate as of 26.08.2022
	PGG PGG Ann: PGG NAV Estimate as of 24.08.2022
	PGG PGG Ann: Appendix 4D and Half Year Report 30 June 2022
	PGG PGG Ann: PGG NAV Estimate as of 19.08.2022
	PGG PGG Ann: Unitholder Monthly Report for July 2022
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 17.08.2022
	PGG PGG Ann: PGG NAV Estimate as of 12.08.2022
	PGG PGG Ann: PGG NAV Estimate as of 10.08.2022
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 05.08.2022
	PGG PGG Ann: PGG NAV Estimate as of 03.08.2022
	PGG PGG Ann: Month End NTA for July 2022
	PGG PGG Ann: PGG NAV Estimate as of 29.07.2022
	PGG PGG Ann: PGG NAV Estimate as of 27.07.2022
	PGG PGG Ann: PGG NAV Estimate as of 22.07.2022

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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