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: Dividend/Distribution - PGG
	1 (current) 2 3
	PGG PGG Ann: PGG NAV Estimate as of 16.04.2021
	PGG PGG Ann: PGG NAV Estimate as of 14.04.2021
	PGG PGG Ann: Unitholder Monthly Report for March 2021
	PGG PGG Ann: PGG NAV Estimate as of 09.04.2021
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 07.04.2021
	PGG PGG Ann: PGG NAV Estimate as of 02.04.2021
	PGG PGG Ann: Month End NTA for March 2021
	PGG PGG Ann: PGG NAV Estimate as of 31.03.2021
	PGG PGG Ann: PGG NAV Estimate as of 26.03.2021
	PGG PGG Ann: PGG NAV Estimate as of 24.03.2021
	PGG PGG Ann: PGG NAV Estimate as of 19.03.2021
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 17.03.2021
	PGG PGG Ann: PGG NAV Estimate as of 12.03.2021
	PGG PGG Ann: Unitholder Monthly Report for February 2021
	PGG PGG Ann: PGG NAV Estimate as of 10.03.2021
	PGG PGG Ann: PGG NAV Estimate as of 05.03.2021
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 03.03.2021
	PGG PGG Ann: Month End NTA for February 2021
	PGG PGG Ann: PGG NAV Estimate as of 26.02.2021
	PGG PGG Ann: PGG NAV Estimate as of 24.02.2021
	PGG PGG Ann: PGG NAV Estimate as of 19.02.2021
	PGG PGG Ann: Appendix 4G and 2020 Corporate Governance Statement
	PGG PGG Ann: Listing Rule 4.8
	PGG PGG Ann: Appendix 4E and 2020 Annual Report
	PGG PGG Ann: PGG NAV Estimate as of 17.02.2021
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: Unitholder Monthly Report for January 2021
	PGG PGG Ann: PGG NAV Estimate as of 12.02.2021
	PGG PGG Ann: PGG NAV Estimate as of 10.02.2021
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 05.02.2021
	PGG PGG Ann: PGG NAV Estimate as of 03.02.2021
	PGG PGG Ann: Month End NTA for January 2021
	PGG PGG Ann: PGG NAV Estimate as of 29.01.2021
	PGG PGG Ann: PGG NAV Estimate as of 27.01.2021
	PGG PGG Ann: PGG NAV Estimate as of 22.01.2021
	PGG PGG Ann: PGG NAV Estimate as of 20.01.2021
	PGG PGG Ann: Unitholder Monthly Report for December 2020
	PGG PGG Ann: Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 15.01.2021
	PGG PGG Ann: PGG NAV Estimate as of 13.01.2021
	PGG PGG Ann: Update - Dividend/Distribution - PGG
	PGG PGG Ann: PGG NAV Estimate as of 08.01.2021
	PGG PGG Ann: Appendix 2A
	PGG PGG Ann: PGG NAV Estimate as of 06.01.2021
	PGG PGG Ann: Month End NTA for December 2020

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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