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 (19-Sep) $323,504,576 (523rd)	Close (30-Jun) $1.03 0 (0%)	Volume (30-Jun) 291,913	Shortsold (10-Feb) 2,979 (0.00%) (617th)
52w High $1.30	52w Low $1.13	P/E -	EPS 0.04

	Subject
	PIA PIA Ann: NTA at 23.06.23 Pre-tax 123.02 Post-tax 120.02
	1 (current) 2 3
	PIA PIA Ann: NTA at 16.06.23 Pre-tax 121.74 Post-tax 119.06
	PIA PIA Ann: Monthly Performance Report - 31 May 2023
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: NTA at 09.06.23 Pre-tax 120.15 Post-tax 117.71
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 31.05.23 Pre-tax 122.28 Post-tax 119.31
	PIA PIA Ann: NTA at 26.05.23 Pre-tax 124.24 Post-tax 121.10
	PIA PIA Ann: NTA at 19.05.23 Pre-tax 120.27 Post-tax 118.34
	PIA PIA Ann: NTA at 12.05.23 Pre-tax 118.29 Post-tax 116.80
	PIA PIA Ann: Notification of cessation of securities - PIA
	PIA PIA Ann: Monthly Performance Report - 30 April 2023
	PIA PIA Ann: NTA at 05.05.23 Pre-tax 116.99 Post-tax 115.89
	PIA PIA Ann: NTA at 30.04.23 Pre-tax 119.32 Post-tax 117.63
	PIA PIA Ann: NTA at 21.04.23 Pre-tax 117.56 Post-tax 116.28
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Monthly Performance Report - 31 March 2023
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 14.04.23 Pre-tax 117.47 Post-tax 116.22
	PIA PIA Ann: Notification of cessation of securities - PIA
	PIA PIA Ann: NTA at 06.04.23 Pre-tax 115.93 Post-tax 115.05
	PIA PIA Ann: NTA at 31.03.23 Pre-tax 117.08 Post-tax 115.93
	PIA PIA Ann: NTA at 24.03.23 Pre-tax 113.16 Post-tax 113.82
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: Application for quotation of securities - PIA
	PIA PIA Ann: Update - Notification of buy-back - PIA
	PIA PIA Ann: NTA at 17.03.23 Pre-tax 110.23 Post-tax 111.73
	PIA PIA Ann: Monthly Performance Report - 28 February 2023
	PIA PIA Ann: NTA at 10.03.23 Pre-tax 108.93 Post-tax 111.40
	PIA PIA Ann: LIMITED EXPOSURE TO SVB AND US BANKS
	PIA PIA Ann: Update - Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 28.02.23 Pre-tax 112.73 Post-tax 114.23
	PIA PIA Ann: NTA at 24.02.23 Pre-tax 113.61 Post-tax 115.23
	PIA PIA Ann: NTA at 17.02.23 Pre-tax 115.68 Post-tax 116.77
	PIA PIA Ann: Shareholder Presentation Results 31 December 2022
	PIA PIA Ann: PIA Appendix 4D Interim Financial Report 31 December 2022
	PIA PIA Ann: NTA at 10.02.23 Pre-tax 114.66 Post-tax 116
	PIA PIA Ann: Monthly Performance Report - 31 January 2023
	PIA PIA Ann: NTA at 31.01.23 Pre-tax 113.49 Post-tax 115.14
	PIA PIA Ann: NTA at 27.01.23 Pre-tax 113.43 Post-tax 115.10
	PIA PIA Ann: NTA at 20.01.23 Pre-tax 113.31 Post-tax 115.01
	PIA PIA Ann: PIA Quarterly Dividend Announcement
	PIA PIA Ann: Dividend/Distribution - PIA
	PIA PIA Ann: NTA at 13.01.23 Pre-tax 112.41 Post-tax 114.34
	PIA PIA Ann: Monthly Performance Report - 31 December 2022
	PIA PIA Ann: Notification of cessation of securities - PIA
	PIA PIA Ann: NTA at 06.01.23 Pre-tax 109.69 Post-tax 112.30

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.23	10,072	+0.01 (0.41%)
12-Sep	$1.22	162,633	0.00 (0.00%)
11-Sep	$1.22	418,972	0.00 (0.00%)
05-Sep	$1.22	97,114	+0.01 (0.83%)
04-Sep	$1.21	292,053	+0.01 (0.83%)
03-Sep	$1.20	246,205	-0.04 (3.23%)
29-Aug	$1.24	169,901	-0.02 (1.98%)
28-Aug	$1.27	463,425	0.00 (0.00%)
22-Aug	$1.27	503,013	0.00 (0.00%)
21-Aug	$1.27	468,395	+0.03 (2.43%)
15-Aug	$1.24	173,746	0.00 (0.40%)
14-Aug	$1.24	130,690	0.00 (0.00%)
07-Aug	$1.24	138,217	-0.01 (1.20%)
31-Jul	$1.26	224,450	+0.01 (1.21%)
30-Jul	$1.24	39,291	0.00 (0.00%)
5 up, 4 down, and 6 flat days