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: Appendix 3Y Change in Directors Interest - Russel Pillemer
	1 (current) 2 3
	PIA PIA Ann: Change in substantial holding from WAR
	PIA PIA Ann: NTA at 18.06.21 Pre-tax 142.05 Post-tax 138.57
	PIA PIA Ann: Monthly Performance Report - 31 May 2021
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: NTA at 11.06. 21 Pre-tax 138.57 Post-tax 136.14
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 04.06.21 Pre-tax 136.91 Post-tax 134.96
	PIA PIA Ann: Appendix 3Y Change in Directors Interest - Francis Gooch
	PIA PIA Ann: NTA at 31.05. 21 Pre-tax 136.73 Post-tax 134.85
	PIA PIA Ann: Appendix 3X Initial Director's Interest - Sandi Orleow
	PIA PIA Ann: NTA at 21.05.21 Pre-tax 135.63 Post-tax 134.42
	PIA PIA Ann: PIA Investor Presentation - Introducing Harding Loevner
	PIA PIA Ann: NTA at 14.05.21 Pre-tax 134.00 Post-tax 133.15
	PIA PIA Ann: Appendix 2A - DRP
	PIA PIA Ann: NTA at 07.05.21 Pre-tax 137.29 Post-tax 133.25
	PIA PIA Ann: Appointment of Harding Loevner Investment Team
	PIA PIA Ann: NTA at 30.04. 21 Pre-tax 138.20 Post-tax 133.81
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 23.04.21 Pre-tax 140.85 Post-tax 135.54
	PIA PIA Ann: NTA at 16.04.21 Pre-tax 141.08 Post-tax 135.60
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 09.04.21 Pre-tax 141.28 Post-tax 135.83
	PIA PIA Ann: NTA at 31.03.21 Pre-tax 140.56 Post-tax 135.72
	PIA PIA Ann: NTA at 26.03.21 Pre-tax 140.25 Post-tax 135.52
	PIA PIA Ann: NTA at 19.03.21 Pre-tax 140.01 Post-tax 135.35
	PIA PIA Ann: Market update - appointment of CIO
	PIA PIA Ann: Monthly Performance Report - February 2021
	PIA PIA Ann: NTA at 12.03.21 Pre-tax 140.51 Post-tax 135.71
	PIA PIA Ann: NTA at 05.03.21 Pre-tax 138.58 Post-tax 134.20
	PIA PIA Ann: NTA at 28.02.21 Pre-tax 139.14 Post-tax 134.60
	PIA PIA Ann: Shareholder Presentation Results 31 December 2020
	PIA PIA Ann: PIA Appendix 4D Interim Financial Report 31 December 2020
	PIA PIA Ann: NTA at 19.02.21 Pre-tax 143.06 Post-tax 137.02
	PIA PIA Ann: NTA at 12.02.21 Pre-tax 145.77 Post-tax 138.92
	PIA PIA Ann: Monthly Performance Report - January 2021
	PIA PIA Ann: PIA quarterly dividend and forecast results for 31 Dec 20
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 05.02.21 Pre-tax 142.53 Post-tax 136.45
	PIA PIA Ann: NTA at 31.01.21 Pre-tax 137.86 Post-tax 133.07
	PIA PIA Ann: NTA at 22.01 21 Pre-tax 142.26 Post-tax 135.75
	PIA PIA Ann: Monthly Performance Report - December 2020
	PIA PIA Ann: Appendix 2A - DRP
	PIA PIA Ann: NTA at 15.01.21 Pre-tax 140.48 Post-tax 134.50
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 08.01.21 Pre-tax 141.00 Post-tax 134.79
	PIA PIA Ann: NTA at 31.12.20 Pre-tax 138.50 Post-tax 133.33
	PIA PIA Ann: NTA at 24.12.20 Pre-tax 138.93 Post-tax 133.53
	PIA PIA Ann: NTA at 18.12.20 Pre-tax 139.60 Post-tax 133.80
	PIA PIA Ann: Monthly Performance Report - November 2020

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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