Stock listing
ASX:PE1 Pengana Private Equity Trust Share Price
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Share price · ASX:PE1
$1.42 AUD -0.07 (-4.4%)
Delayed at least 15 minutes · 11:11 AM GMT+11, Nov 6, 2026
- Day range so far
- $1.36 – $1.46 AUDDelayed at least 15 minutes · 11:11 AM GMT+11, Nov 6, 2026
- Volume
- 296,327 sharesDelayed at least 15 minutes · 11:11 AM GMT+11, Nov 6, 2026
- Market cap
- $377.5M AUDDelayed at least 15 minutes · 11:11 AM GMT+11, Nov 6, 2026 · price × 265.8M shares outstanding
- 52-week range
- $1.29 – $1.99 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $413,820 AUDMedian day 249,621 shares · last 3 months, Aug 6, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 5, 2026 · ASX:PE1 · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.485 | +0.035 | +2.4% | $1.455 | $1.495 | $1.435 | 101,257 | |
| $1.45 | -0.01 | -0.7% | $1.46 | $1.50 | $1.405 | 229,765 | |
| $1.46 | -0.035 | -2.3% | $1.47 | $1.51 | $1.46 | 173,621 | |
| $1.495 | +0.01 | +0.7% | $1.47 | $1.51 | $1.46 | 296,128 | |
| $1.485 | +0.04 | +2.8% | $1.47 | $1.485 | $1.448 | 375,811 | |
| $1.445 | -0.01 | -0.7% | $1.47 | $1.47 | $1.435 | 234,686 | |
| $1.455 | -0.005 | -0.3% | $1.46 | $1.48 | $1.43 | 370,108 | |
| $1.46 | +0.01 | +0.7% | $1.45 | $1.475 | $1.40 | 492,319 | |
| $1.45 | -0.02 | -1.4% | $1.45 | $1.48 | $1.42 | 98,729 | |
| $1.47 | +0.01 | +0.7% | $1.41 | $1.47 | $1.385 | 425,729 | |
| $1.46 | +0.065 | +4.7% | $1.405 | $1.465 | $1.36 | 383,316 | |
| $1.395 | -0.005 | -0.4% | $1.40 | $1.44 | $1.37 | 355,695 | |
| $1.40 | -0.02 | -1.4% | $1.435 | $1.435 | $1.38 | 176,618 | |
| $1.42 | +0.03 | +2.2% | $1.42 | $1.43 | $1.365 | 208,613 | |
| $1.39 | +0.03 | +2.2% | $1.40 | $1.41 | $1.385 | 371,736 | |
| $1.36 | -0.075 | -5.2% | $1.42 | $1.42 | $1.355 | 427,378 | |
| $1.435 | +0.06 | +4.4% | $1.40 | $1.48 | $1.393 | 584,731 | |
| $1.375 | +0.02 | +1.5% | $1.365 | $1.385 | $1.355 | 201,424 | |
| $1.355 | +0.005 | +0.4% | $1.36 | $1.403 | $1.355 | 202,501 | |
| $1.35 | -0.02 | -1.5% | $1.37 | $1.38 | $1.35 | 262,654 | |
| $1.37 | +0.04 | +3.0% | $1.36 | $1.38 | $1.335 | 117,737 | |
| $1.33 | -0.03 | -2.2% | $1.36 | $1.375 | $1.33 | 314,366 | |
| $1.36 | +0.03 | +2.3% | $1.34 | $1.375 | $1.33 | 150,842 | |
| $1.33 | +0.025 | +1.9% | $1.31 | $1.35 | $1.31 | 49,171 | |
| $1.305 | -0.01 | -0.8% | $1.32 | $1.33 | $1.305 | 103,945 | |
| $1.315 | -0.03 | -2.2% | $1.34 | $1.34 | $1.31 | 145,696 | |
| $1.345 | +0.045 | +3.5% | $1.32 | $1.345 | $1.295 | 312,348 | |
| $1.30 | -0.03 | -2.3% | $1.33 | $1.34 | $1.29 | 197,360 | |
| $1.33 | -0.05 | -3.6% | $1.38 | $1.38 | $1.31 | 248,567 | |
| $1.38 | +0.01 | +0.7% | $1.37 | $1.39 | $1.35 | 130,893 | |
| $1.37 | 0.00 | 0.0% | $1.365 | $1.395 | $1.34 | 163,526 | |
| $1.37 | -0.05 | -3.5% | $1.405 | $1.41 | $1.37 | 403,419 | |
| $1.42 | +0.01 | +0.7% | $1.455 | $1.455 | $1.39 | 312,956 | |
| $1.41 | -0.12 | -7.8% | $1.495 | $1.50 | $1.41 | 280,834 | |
| $1.53 | +0.105 | +7.4% | $1.425 | $1.53 | $1.41 | 1,391,661 | |
| $1.425 | +0.025 | +1.8% | $1.40 | $1.435 | $1.40 | 182,898 | |
| $1.40 | -0.035 | -2.4% | $1.435 | $1.44 | $1.40 | 340,823 | |
| $1.435 | +0.02 | +1.4% | $1.43 | $1.45 | $1.41 | 154,163 | |
| $1.415 | -0.025 | -1.7% | $1.445 | $1.47 | $1.405 | 234,028 | |
| $1.44 | +0.01 | +0.7% | $1.43 | $1.44 | $1.41 | 143,500 | |
| $1.43 | -0.01 | -0.7% | $1.45 | $1.45 | $1.415 | 140,139 | |
| $1.44 | -0.045 | -3.0% | $1.485 | $1.52 | $1.43 | 394,356 | |
| $1.485 | -0.045 | -2.9% | $1.53 | $1.545 | $1.485 | 184,162 | |
| $1.53 | +0.055 | +3.7% | $1.45 | $1.57 | $1.435 | 558,132 | |
| $1.475 | +0.025 | +1.7% | $1.44 | $1.495 | $1.41 | 273,624 | |
| $1.45 | +0.03 | +2.1% | $1.455 | $1.475 | $1.435 | 159,566 | |
| $1.42 | -0.07 | -4.7% | $1.495 | $1.515 | $1.42 | 415,106 | |
| $1.49 | +0.01 | +0.7% | $1.495 | $1.505 | $1.45 | 237,962 | |
| $1.48 | -0.002 | -0.2% | $1.465 | $1.49 | $1.43 | 128,291 | |
| $1.483 | -0.008 | -0.5% | $1.495 | $1.495 | $1.465 | 138,724 | |
| $1.49 | +0.095 | +6.8% | $1.405 | $1.50 | $1.395 | 568,269 | |
| $1.395 | -0.045 | -3.1% | $1.425 | $1.425 | $1.395 | 312,572 | |
| $1.44 | +0.04 | +2.9% | $1.405 | $1.443 | $1.40 | 212,957 | |
| $1.40 | -0.04 | -2.8% | $1.435 | $1.44 | $1.40 | 251,774 | |
| $1.44 | +0.025 | +1.8% | $1.415 | $1.44 | $1.405 | 202,007 | |
| $1.415 | +0.02 | +1.4% | $1.43 | $1.44 | $1.385 | 234,533 | |
| $1.395 | -0.045 | -3.1% | $1.43 | $1.445 | $1.385 | 470,308 | |
| $1.44 | -0.005 | -0.3% | $1.44 | $1.448 | $1.415 | 235,176 | |
| $1.445 | +0.015 | +1.0% | $1.415 | $1.458 | $1.40 | 362,160 | |
| $1.43 | 0.00 | 0.0% | $1.43 | $1.475 | $1.41 | 319,722 | |
| $1.43 | +0.04 | +2.9% | $1.40 | $1.435 | $1.395 | 387,165 | |
| $1.39 | -0.015 | -1.1% | $1.41 | $1.41 | $1.38 | 180,639 | |
| $1.405 | +0.02 | +1.4% | $1.42 | $1.485 | $1.40 | 441,509 | |
| $1.385 | -0.02 | -1.4% | $1.43 | $1.43 | $1.385 | 293,104 | |
| $1.405 | +0.01 | +0.7% | $1.445 | $1.445 | $1.395 | 250,675 | |
| $1.395 | -0.01 | -0.7% | $1.405 | $1.44 | $1.395 | 405,067 |
- Ticker
- ASX:PE1
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 14, 2026
Notification of cessation of securities - PE1
Latest deck · May 21, 2026
Investor Presentation (May 2026)
Investor deck · 51 slides
Latest news
Notification of cessation of securities - PE1
Oct 13, 2026
Closed $1.44 (+4.4%) on Oct 14, 2026
Monthly Performance Report - September 2026
Oct 13, 2026
Closed $1.44 (+4.4%) on Oct 14, 2026
PE1 Investment Framework Update
Oct 13, 2026
Closed $1.44 (+4.4%) on Oct 14, 2026
PE1 Target Distribution Increase, Capital Management Update
Oct 13, 2026
Closed $1.44 (+4.4%) on Oct 14, 2026
NAV 30 September 2026
Oct 12, 2026
Closed $1.38 (+1.5%) on Oct 13, 2026
Update - Notification of buy-back - PE1
Sep 30, 2026
Closed $1.32 (-2.2%) on Oct 1, 2026
Monthly Performance Report - August 2026
Sep 10, 2026
Closed $1.44 (+0.7%) on Sep 11, 2026
NAV 31 August 2026
Sep 8, 2026
Closed $1.44 (-3.0%) on Sep 9, 2026
Appendix 4G 2026
Aug 27, 2026
Closed $1.49 (+6.8%) on Aug 27, 2026
Corporate Governance Statement 2026
Aug 27, 2026
Closed $1.49 (+6.8%) on Aug 27, 2026
Decks
Investor Presentation (May 2026)
Investor deck · 51 slides · May 21, 2026
Investor Presentation (November 2025)
Investor deck · 44 slides · Nov 12, 2025
Investor Presentation (September 2024)
Investor deck · 22 slides · Sep 25, 2024
Investor Presentation (March 2024)
Investor deck · 23 slides · Mar 6, 2024
Pengana Private Equity Trust on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 31 in the last 12 months · 31 in all · newest Oct 14, 2026 · oldest 2026
- Decks
- 9 decks · latest May 21, 2026
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