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 (4-Jul) $316,322,784 (523rd)	Close (30-Jun) $1.03 0 (0%)	Volume (30-Jun) 291,913	Shortsold (10-Feb) 2,979 (0.00%) (617th)
52w High $1.26	52w Low $1.01	P/E -	EPS 0.2

	Subject
	PIA PIA Ann: NTA at 22.07.22 Pre-tax 112.43 Post-tax 115.48
	1 (current) 2 3
	PIA PIA Ann: NTA at 15.07.22 Pre-tax 111.39 Post-tax 114.71
	PIA PIA Ann: NTA at 08.07.22 Pre-tax 112.51 Post-tax 115.57
	PIA PIA Ann: Monthly Performance Report - 30 June 2022
	PIA PIA Ann: NTA at 30.06.22 Pre-tax 108.21 Post-tax 112.38
	PIA PIA Ann: NTA at 24.06.22 Pre-tax 111.49 Post-tax 114.87
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: NTA at 17.06.22 Pre-tax 105.11 Post-tax 110.16
	PIA PIA Ann: NTA at 10.06.22 Pre-tax 108.67 Post-tax 112.94
	PIA PIA Ann: Monthly Performance Report - 31 May 2022
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 31.05.22 Pre-tax 112.41 Post-tax 115.80
	PIA PIA Ann: NTA at 27.05.22 Pre-tax 114.2 Post-tax 117.48
	PIA PIA Ann: NTA at 20.05.22 Pre-tax 110.92 Post-tax 115.04
	PIA PIA Ann: NTA at 13.05.22 Pre-tax 113.93 Post-tax 117.29
	PIA PIA Ann: Monthly Performance Report - 30 April 2022
	PIA PIA Ann: NTA at 06.05.22 Pre-tax 113.29 Post-tax 116.84
	PIA PIA Ann: PIA Shareholder Roadshow Presentation
	PIA PIA Ann: NTA at 30.04.22 Pre-tax 118.75 Post-tax 120.94
	PIA PIA Ann: NTA at 22.04.22 Pre-tax 120.34 Post-tax 122.15
	PIA PIA Ann: NTA at 15.04.22 Pre-tax 123.16 Post-tax 124.27
	PIA PIA Ann: PIA Quarterly Dividend Announcement
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: Monthly Performance Report - 31 March 2022
	PIA PIA Ann: NTA at 08.04.22 Pre-tax 126.21 Post-tax 126.52
	PIA PIA Ann: PIA Shareholder Roadshow Invitation
	PIA PIA Ann: NTA at 31.03.22 Pre-tax 127.00 Post-tax 127.12
	PIA PIA Ann: NTA at 25.03.22 Pre-tax 126.28 Post-tax 126.62
	PIA PIA Ann: NTA at 18.03.22 Pre-tax 127.80 Post-tax 127.77
	PIA PIA Ann: NTA at 11.03.22 Pre-tax 118.89 Post-tax 121.10
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: Monthly Performance Report - 28 February 2022
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 28.02.22 Pre-tax 129.30 Post-tax 129.01
	PIA PIA Ann: NTA at 25.02.22 Pre-tax 131.16 Post-tax 130.78
	PIA PIA Ann: NTA at 18.02.22 Pre-tax 131.4 Post-tax 130.99
	PIA PIA Ann: Shareholder Presentation Results 31 December 2021
	PIA PIA Ann: PIA Appendix 4D Interim Financial Report 31 December 2021
	PIA PIA Ann: NTA at 11.02.22 Pre-tax 134.48 Post-tax 133.29
	PIA PIA Ann: Monthly Performance Report - 31 January 2022
	PIA PIA Ann: NTA at 31.01.22 Pre-tax 140.79 Post-tax 138.03
	PIA PIA Ann: NTA at 28.01.22 Pre-tax 137.57 Post-tax 135.62
	PIA PIA Ann: NTA at 21.01.22 Pre-tax 137.29 Post-tax 135.41
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: Monthly Performance Report - 31 December 2021
	PIA PIA Ann: NTA at 14.01.22 Pre-tax 144.24 Post-tax 139.86
	PIA PIA Ann: NTA at 07.01.22 Pre-tax 146.5 Post-tax 141.45
	PIA PIA Ann: NTA at 31.12.21 Pre-tax 152.00 Post-tax 145.24
	PIA PIA Ann: NTA at 24.12.21 Pre-tax 152.11 Post-tax 145.31
	PIA PIA Ann: NTA at 17.12.21 Pre-tax 150.34 Post-tax 144.07

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End of Day Prices

Date	Close	Volume	Change
03-Jul	$1.22	115,749	+0.02 (2.09%)
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%)
7 up, 6 down, and 2 flat days