Pengana International Equities Financials
Finance Wealth Management

$1.03 0.01 (0.49%)

High $1.03	Low $1.01	Trades 10	Turnover $293,960	Volume 291,913
30 June 2023 at 3:40pm

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Market Cap (3-Jul) $312,465,184 (523rd)	Close (30-Jun) $1.03 0 (0%)	Volume (30-Jun) 291,913	Shortsold (10-Feb) 2,979 (0.00%) (617th)
52w High $1.24	52w Low $1.01	P/E -	EPS 0.2

	Subject
	PIA PIA Ann: NTA at 31.12.22 Pre-tax 108.44 Post-tax 111.38
	1 (current) 2 3
	PIA PIA Ann: NTA at 30.12.22 Pre-tax 108.44 Post-tax 111.38
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: NTA at 16.12.22 Pre-tax 110.46 Post-tax 112.88
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: NTA at 09.12.22 Pre-tax 111.16 Post-tax 113.42
	PIA PIA Ann: Monthly Performance Report - 30 November 2022
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 30.11.22 Pre-tax 114.89 Post-tax 116.22
	PIA PIA Ann: NTA at 25.11.22 Pre-tax 114.15 Post-tax 116.04
	PIA PIA Ann: NTA at 18.11.22 Pre-tax 113.67 Post-tax 115.68
	PIA PIA Ann: NTA at 11.11.22 Pre-tax 115.03 Post Tax 116.70
	PIA PIA Ann: Monthly Performance Report - 31 October 2022
	PIA PIA Ann: NTA at 04.11.22 Pre-tax 108.77 Post Tax 112.02
	PIA PIA Ann: NTA at 31.10.22 Pre-tax 111.59 Post-tax 114.15
	PIA PIA Ann: NTA at 21.10.22 Pre-tax 110.42 Post-tax 113.45
	PIA PIA Ann: Results of Annual General Meeting held on 20 October 2022
	PIA PIA Ann: AGM Chairman and Investment Manager Address to Shareholders
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 14.10.22 Pre-tax 108.87 Post-tax 112.39
	PIA PIA Ann: Monthly Performance Report - 30 September 2022
	PIA PIA Ann: NTA at 07.10.22 Pre-tax 110.10 Post-tax 113.32
	PIA PIA Ann: NTA at 30.09.22 Pre-tax 107.28 Post-tax 111.22
	PIA PIA Ann: NTA at 23.09.22 Pre-tax 106.83 Post-tax 110.89
	PIA PIA Ann: NTA at 16.09.22 Pre-tax 110.46 Post-tax 113.62
	PIA PIA Ann: Notice of Annual General Meeting/Proxy Form
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: Change of registered office and principal place of business
	PIA PIA Ann: Monthly Performance Report - 31 August 2022
	PIA PIA Ann: NTA at 09.09.22 Pre-tax 114.95 Post-tax 117
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 31.08.22 Pre-tax 111.29 Post-tax 114.26
	PIA PIA Ann: NTA at 26.08.22 Pre-tax 113.82 Post-tax 116.49
	PIA PIA Ann: NTA at 19.08.22 Pre-tax 119.31 Post-tax 120.62
	PIA PIA Ann: PIA Corporate Timetable
	PIA PIA Ann: Appendix 4G 30 June 2022
	PIA PIA Ann: Corporate Governance Statement 30 June 2022
	PIA PIA Ann: Shareholder Presentation PIA Results 30 June 2022
	PIA PIA Ann: PIA Appendix 4E and Annual Report 30 June 2022
	PIA PIA Ann: NTA at 12.08.22 Pre-tax 119.38 Post-tax 120.68
	PIA PIA Ann: Monthly Performance Report - 31 July 2022
	PIA PIA Ann: NTA at 05.08.22 Pre-tax 119.08 Post-tax 120.45
	PIA PIA Ann: NTA at 31.07.22 Pre-tax 116.47 Post-tax 118.51
	PIA PIA Ann: PIA Quarterly Dividend Announcement
	PIA PIA Ann: Notification of buy-back - PIA
	PIA PIA Ann: Dividend/Distribution - PIA

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End of Day Prices

Date	Close	Volume	Change
02-Jul	$1.20	401,889	0.00 (0.42%)
30-Jun	$1.20	220,397	+0.00 (0.42%)
27-Jun	$1.20	185,975	+0.01 (0.84%)
26-Jun	$1.19	51,399	+0.01 (0.42%)
24-Jun	$1.18	47,509	-0.01 (0.42%)
23-Jun	$1.19	61,720	+0.01 (0.42%)
20-Jun	$1.18	45,000	0.00 (0.00%)
19-Jun	$1.18	54,915	0.00 (0.00%)
18-Jun	$1.18	252,391	-0.01 (0.42%)
16-Jun	$1.19	102,418	0.00 (0.42%)
13-Jun	$1.19	106,717	-0.01 (0.83%)
12-Jun	$1.20	220,685	+0.02 (1.69%)
06-Jun	$1.18	11,258	-0.01 (0.84%)
05-Jun	$1.19	144,029	+0.01 (0.85%)
04-Jun	$1.18	102,903	-0.02 (1.26%)
6 up, 7 down, and 2 flat days