(PE1) PENGANA PRIVATE EQUITY TRUST Fundamental History - Stock Trading OzSuper

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Market Growth Summary:

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Top 100 Gainers
Top 100 Losers

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(PE1) PENGANA PRIVATE EQUITY TRUST Fundamental History...

TOC Fundamental History Bottom

Fundamental History for (PE1) PENGANA PRIVATE EQUITY TRUST

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2024-12-02	###
2024-08-31	-583		###	###	###
2024-08-04	###		###	###	###
2024-07-07	###		###	###	###
2024-06-02	-673		###	###	###
2024-05-03	###		###	###	###
2024-04-10	-726		###	###	###
2024-03-02	###		###	###	###
2024-01-31	###		###	###	22.5
2024-01-03	-824		###	###	###
2023-12-04	-854		###	###	###
2023-10-02	###		###	###	23.7
2023-09-08	-941		###	###	###
2023-08-02	-978		###	###	###
2023-07-01	###		###	###	###
2023-05-31	-1,041		###	###	###
2023-04-30	-1,072		###	###	###
2023-04-02	###		###	###	9.9
2023-02-02	-1,159		###	###	5.6
2023-01-01	###		###	###	###
2022-12-01	-1,222		###	0.3	###
2022-11-04	-1,249		###	###	###
2022-09-01	###		###	0.5	###
2022-08-01	-1,344		###	0.5	3.3
2022-07-03	-1,373		###	0.5	###
2022-05-31	###		###		###
2022-05-05	###		###
2022-04-02	###		###		3.5
2022-02-28	###		###
2022-01-29	-1,528		###		8.6
2022-01-01	-1,556		###
2021-12-02	-1,586		###
2021-10-31	###		###		###
2021-09-30	-1,649		###
2021-08-31	-1,679		###
2021-07-28	###		###
2021-07-03	###	Asset Management	###
2021-06-01	-1,770	Asset Management	###
2021-04-30	###	Asset Management	###
2021-03-31	###	Asset Management	###
2021-03-01	###	Asset Management	###
2021-01-31	###	Asset Management	###
2021-01-03	###	Asset Management	###
2020-11-30	-1,953	Asset Management	###
2020-10-31	-1,983	Asset Management	###
2020-09-29	###	Asset Management	###
2020-09-07	###	Asset Management
2020-05-28	###		###	0.0	71.2
2020-04-24	-2,173		###	0.0	###
2020-03-26	###		###	0.0	###	2020-03-23	2020-03-31	0.0125
2020-02-28	-2,229		###	0.0	###
2020-01-31	-2,257		###
2020-01-03	-2,285		###
2019-12-06	###		###
2019-10-24	-2,356		###
2019-09-26	-2,384		###
2019-08-28	###		###

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