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: Application for quotation of securities - PIA
	1 (current) 2 3
	PIA PIA Ann: NTA at 10.12.21 Pre-tax 154.74 Post-tax 147.13
	PIA PIA Ann: Monthly Performance Report - 30 November 2021
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 30.11.21 Pre-tax 153.84 Post-tax 146.46
	PIA PIA Ann: NTA at 26.11.21 Pre-tax 155.78 Post-tax 148.25
	PIA PIA Ann: NTA at 19.11.21 Pre-tax 158.46 Post-tax 150.14
	PIA PIA Ann: NTA at 12.11.21 Pre-tax 156.79 Post-tax 148.89
	PIA PIA Ann: Monthly Performance Report - 31 October 2021
	PIA PIA Ann: NTA at 05.11.21 Pre-tax 154.01 Post-tax 146.94
	PIA PIA Ann: Change in substantial holding from WAR
	PIA PIA Ann: NTA at 31.10.21 Pre-tax 150.24 Post-tax 144.21
	PIA PIA Ann: NTA at 22.10.21 Pre-tax 150.39 Post-tax 144.33
	PIA PIA Ann: Monthly Performance Report - 30 September 2021
	PIA PIA Ann: Results of Annual General Meeting held on 21 October 2021
	PIA PIA Ann: AGM Chairman and Investment Manager Address to Shareholders
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 15.10.21 Pre-tax 148.34 Post-tax 142.90
	PIA PIA Ann: NTA at 08.10.21 Pre-tax 147.09 Post-tax 142.03
	PIA PIA Ann: NTA at 30.09.21 Pre-tax 148.11 Post-tax 142.74
	PIA PIA Ann: NTA at 24.09.21 Pre-tax 153.61 Post-tax 146.56
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: Notice of Annual General Meeting/Proxy Form
	PIA PIA Ann: NTA at 17.09.21 Pre-tax 153.76 Post-tax 146.58
	PIA PIA Ann: Monthly Performance Report - 31 August 2021
	PIA PIA Ann: NTA at 10.09.21 Pre-tax 153.42 Post-tax 146.34
	PIA PIA Ann: PIA Final share buy-back notice - Appendix 3F
	PIA PIA Ann: NTA at 31.08.21 Pre-tax 156.24 Post-tax 148.75
	PIA PIA Ann: NTA at 27.08.21 Pre-tax 155.73 Post-tax 148.39
	PIA PIA Ann: NTA at 20.08.21 Pre-tax 154.94 Post-tax 147.8
	PIA PIA Ann: PIA Corporate Timetable
	PIA PIA Ann: Appendix 4G 30 June 2021
	PIA PIA Ann: Corporate Governance Statement 30 June 2021
	PIA PIA Ann: Announcement - PIA results to 30 June 2021
	PIA PIA Ann: Shareholder Presentation PIA Results 30 June 2021
	PIA PIA Ann: PIA Appendix 4E and Annual Report 30 June 2021
	PIA PIA Ann: NTA at 13.08.21 Pre-tax 152.3 Post-tax 145.86
	PIA PIA Ann: Monthly Performance Report - 31 July 2021
	PIA PIA Ann: NTA at 06.08.21 Pre-tax 152.13 Post-tax 145.73
	PIA PIA Ann: NTA at 31.07.21 Pre-tax 150.96 Post-tax 144.92
	PIA PIA Ann: NTA at 23.07.21 Pre-tax 153.09 Post-tax146.33
	PIA PIA Ann: Announcement - Increase in quarterly fully franked dividend
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: Monthly Performance Report - 30 June 2021
	PIA PIA Ann: NTA at 16.07.21 Pre-tax 149.12 Post-tax 143.55
	PIA PIA Ann: NTA at 09.07.21 Pre-tax 148.25 Post-tax 142.87
	PIA PIA Ann: NTA at 30.06.21 Pre-tax 146.63 Post-tax 141.74
	PIA PIA Ann: Appendix 3Y Change in Directors Interest - Sandi Orleow
	PIA PIA Ann: NTA at 25.06.21 Pre-tax 144.35 Post-tax 140.15

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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