Absolute Equity Performance Fund Financials

$0.960 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
5 June 2026 at 4:30am

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Market Cap (25-Oct) $68,451,816 (988th)	Close (6-Oct) $0.96 0 (0%)	Volume (6-Oct) 0	Shortsold (5-Jun) -
52w High $0.135	52w Low $0.009	P/E -	EPS -0.01

	Subject
	AEG AEG Ann: Monthly NTA and Performance Update
	1 (current) 2 3
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Dividend/Distribution - AEG
	AEG AEG Ann: 2021 Half Year Financial Report & Interim Dividend
	AEG AEG Ann: Amalgamation Proposal Will Not Proceed
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Monthly NTA and Performance Update
	AEG AEG Ann: Net Tangible Asset Backing
	AEG AEG Ann: Initial Director's Interest Notice - Peter Lanham
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Director Appointment
	AEG AEG Ann: Results of Meeting
	AEG AEG Ann: AGM - Investor Presentation
	AEG AEG Ann: Chairman's Address to Shareholders
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Monthly NTA and Performance Update
	AEG AEG Ann: Net Tangible Asset Backing
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Notice of Annual General Meeting/Proxy Form
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Monthly NTA and Performance Update
	AEG AEG Ann: Net Tangible Asset Backing
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Monthly NTA and Performance Update
	AEG AEG Ann: Net Tangible Asset Backing
	AEG AEG Ann: AEG Signs Heads of Agreement with Investment Manager
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets
	AEG AEG Ann: Unadjusted Net Tangible Assets

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End of Day Prices

Date	Close	Volume	Change
25-Oct	$0.96	0	0.00 (0.00%)
24-Oct	$0.96	0	0.00 (0.00%)
21-Oct	$0.96	0	0.00 (0.00%)
20-Oct	$0.96	0	0.00 (0.00%)
19-Oct	$0.96	0	0.00 (0.00%)
18-Oct	$0.96	0	0.00 (0.00%)
17-Oct	$0.96	0	0.00 (0.00%)
14-Oct	$0.96	0	0.00 (0.00%)
13-Oct	$0.96	0	0.00 (0.00%)
12-Oct	$0.96	0	0.00 (0.00%)
11-Oct	$0.96	0	0.00 (0.00%)
10-Oct	$0.96	0	0.00 (0.00%)
07-Oct	$0.96	0	0.00 (0.00%)
06-Oct	$0.96	0	0.00 (0.00%)
05-Oct	$0.96	0	0.00 (0.00%)
0 up, 0 down, and 15 flat days