Pengana Private Equity Trust Financials

$1.52 -0.01 (-0.33%)

High $1.58	Low $1.52	Trades 81	Turnover $218,853	Volume 141,512
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $418,785,152 (441st)	Close (30-Jun) $1.52 0 (0%)	Volume (30-Jun) 141,512	Shortsold (30-Jan) 337 (0.00%) (679th)
52w High $1.99	52w Low $1.05	P/E -	EPS 0.1

	Subject
	PE1 PE1 Ann: PE1 Appendix 4E and Annual Report 30 June 2021
	1 (current) 2 3
	PE1 PE1 Ann: Monthly Performance Report - July 2021
	PE1 PE1 Ann: NAV 31 July 2021
	PE1 PE1 Ann: Webinar - Recent Secondaries and Current Opportunities
	PE1 PE1 Ann: Application for quotation of securities - PE1
	PE1 PE1 Ann: Update - Dividend/Distribution - PE1
	PE1 PE1 Ann: Monthly Performance Report - June 2021
	PE1 PE1 Ann: NAV 30 June 2021
	PE1 PE1 Ann: Dividend/Distribution - PE1
	PE1 PE1 Ann: Monthly Performance Report - May 2021
	PE1 PE1 Ann: NAV 31 May 2021
	PE1 PE1 Ann: Ceasing to be a substantial holder from NAB
	PE1 PE1 Ann: Monthly Performance Report - April 2021
	PE1 PE1 Ann: NAV 30 April 2021
	PE1 PE1 Ann: Appendix 3Y Change in Directors Interest
	PE1 PE1 Ann: Monthly Performance Report - March 2021 Revised
	PE1 PE1 Ann: Monthly Performance Report - March 2021
	PE1 PE1 Ann: NAV 31 March 2021
	PE1 PE1 Ann: Monthly Performance Report - February 2021
	PE1 PE1 Ann: NAV 28 February 2021
	PE1 PE1 Ann: PE1 Appendix 4D and Interim Report 31 December 2020
	PE1 PE1 Ann: Change in substantial holdings from WBC
	PE1 PE1 Ann: Monthly Performance Report - January 2021
	PE1 PE1 Ann: NAV 31 January 2021
	PE1 PE1 Ann: Response to Appendix 3Y Query
	PE1 PE1 Ann: Appendix 3Y Change in Directors Interest
	PE1 PE1 Ann: Appendix 2A - DRP
	PE1 PE1 Ann: Monthly Performance Report - December 2020
	PE1 PE1 Ann: NAV 31 December 2020
	PE1 PE1 Ann: Update - Dividend/Distribution - PE1
	PE1 PE1 Ann: Update - Dividend/Distribution - PE1
	PE1 PE1 Ann: Dividend/Distribution - PE1
	PE1 PE1 Ann: Monthly Performance Report - November 2020
	PE1 PE1 Ann: NAV 30 November 2020
	PE1 PE1 Ann: Appendix 3Y Change in Directors Interest
	PE1 PE1 Ann: Monthly Performance Report - October 2020
	PE1 PE1 Ann: NAV 31 October 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.34	199,320	+0.04 (3.08%)
12-Sep	$1.30	196,654	0.00 (0.38%)
11-Sep	$1.31	247,170	0.00 (0.00%)
05-Sep	$1.31	395,671	0.00 (0.00%)
04-Sep	$1.31	347,766	+0.01 (0.77%)
03-Sep	$1.30	275,095	-0.01 (0.77%)
29-Aug	$1.31	360,584	+0.00 (0.38%)
28-Aug	$1.30	330,426	+0.03 (1.96%)
22-Aug	$1.28	165,999	-0.02 (1.16%)
21-Aug	$1.29	215,326	0.00 (0.39%)
15-Aug	$1.30	558,242	0.00 (0.00%)
14-Aug	$1.30	477,950	-0.01 (0.38%)
07-Aug	$1.30	465,328	+0.02 (1.56%)
31-Jul	$1.28	313,842	0.00 (0.00%)
30-Jul	$1.28	468,130	-0.02 (1.54%)
5 up, 6 down, and 4 flat days