Pengana Global Private Credit Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	2.010	2.030	2.000	2.000	1.961	202,199
2026-07-21	2.000	2.020	2.000	2.020	1.981	168,668
2026-07-20	2.000	2.010	1.990	2.010	1.971	177,833
2026-07-17	2.010	2.010	1.995	2.000	1.961	70,486
2026-07-16	2.010	2.020	2.000	2.000	1.961	85,953
2026-07-15	2.030	2.030	1.995	1.995	1.956	179,867
2026-07-14	2.010	2.020	2.000	2.010	1.971	16,120
2026-07-13	2.030	2.030	2.000	2.000	1.961	132,696
2026-07-10	2.000	2.030	2.000	2.030	1.991	18,080
2026-07-09	2.010	2.030	2.010	2.030	1.991	81,397
2026-07-08	2.020	2.030	2.010	2.030	1.991	114,111
2026-07-07	2.020	2.040	2.020	2.030	1.991	110,244
2026-07-06	2.030	2.030	2.010	2.010	1.971	75,443
2026-07-03	2.030	2.030	2.000	2.030	1.991	89,380
2026-07-02	2.000	2.020	1.990	2.020	1.981	177,330
2026-07-01	2.000	2.000	1.970	2.000	1.961	130,355
2026-06-30	1.990	2.000	1.990	2.000	1.948	202,930
2026-06-29	1.990	1.995	1.980	1.990	1.939	196,422
2026-06-26	1.980	1.990	1.980	1.985	1.934	2,441
2026-06-25	1.995	1.995	1.985	1.985	1.934	172,487
2026-06-24	1.990	2.000	1.985	1.995	1.944	407,013
2026-06-23	1.990	1.995	1.990	1.990	1.939	191,177
2026-06-22	1.980	1.995	1.980	1.990	1.939	205,955
2026-06-19	1.980	1.995	1.980	1.990	1.939	123,017
2026-06-18	1.985	1.990	1.980	1.990	1.939	111,597
2026-06-17	1.985	1.995	1.975	1.990	1.939	256,860
2026-06-16	1.985	1.985	1.975	1.985	1.934	118,100
2026-06-15	1.990	1.990	1.900	1.980	1.929	381,823
2026-06-12	1.980	1.985	1.975	1.975	1.924	125,913
2026-06-11	1.985	1.990	1.980	1.990	1.939	89,805
2026-06-10	1.985	1.990	1.980	1.980	1.929	127,668
2026-06-09	1.987	1.995	1.980	1.995	1.944	75,527
2026-06-05	1.985	1.995	1.980	1.995	1.944	127,479
2026-06-04	1.985	1.990	1.980	1.990	1.939	39,267
2026-06-03	1.985	2.000	1.980	1.980	1.929	187,743
2026-06-02	1.990	2.000	1.980	2.000	1.948	222,172
2026-06-01	1.980	2.000	1.975	1.990	1.939	205,705
2026-05-29	1.985	1.995	1.985	1.995	1.931	148,978
2026-05-28	1.990	1.990	1.980	1.980	1.916	60,921
2026-05-27	1.985	1.990	1.980	1.990	1.926	20,232
2026-05-26	1.995	1.995	1.985	1.995	1.931	104,676
2026-05-25	1.995	1.995	1.980	1.995	1.931	47,228
2026-05-22	1.985	1.995	1.980	1.995	1.931	61,485
2026-05-21	1.985	1.995	1.985	1.985	1.921	225,603
2026-05-20	1.970	1.990	1.970	1.980	1.916	144,368
2026-05-19	1.980	1.990	1.975	1.975	1.912	84,125
2026-05-18	1.990	1.990	1.980	1.990	1.926	31,408
2026-05-15	1.990	1.990	1.980	1.985	1.921	87,877
2026-05-14	1.990	1.990	1.990	1.990	1.926	109,748
2026-05-13	1.990	1.990	1.980	1.990	1.926	142,609
2026-05-12	1.980	1.990	1.980	1.990	1.926	109,903
2026-05-11	1.980	1.985	1.970	1.985	1.921	147,251
2026-05-08	1.985	1.985	1.975	1.980	1.916	52,187
2026-05-07	1.980	1.985	1.970	1.985	1.921	29,454
2026-05-06	1.990	1.990	1.970	1.980	1.916	60,126
2026-05-05	1.970	1.990	1.960	1.990	1.926	248,358
2026-05-04	1.975	1.975	1.960	1.975	1.912	89,435
2026-05-01	1.965	1.975	1.965	1.975	1.912	125,246
2026-04-30	1.980	1.980	1.970	1.970	1.894	58,650
2026-04-29	1.985	1.985	1.955	1.980	1.904	124,030

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-01	0.0130 AUD
2026-09-01	0.0130 AUD
2026-08-03	0.0130 AUD
2026-07-01	0.0130 AUD
2026-06-01	0.0130 AUD
2026-05-01	0.0130 AUD
2026-04-01	0.0130 AUD
2026-03-02	0.0130 AUD
2026-02-02	0.0130 AUD
2026-01-02	0.0130 AUD
2025-12-01	0.0130 AUD
2025-11-03	0.0130 AUD
2025-10-01	0.1320 AUD
2025-09-01	0.0132 AUD
2025-08-01	0.0332 AUD
2025-07-01	0.0130 AUD
2025-06-02	0.0117 AUD
2025-05-01	0.0117 AUD
2025-04-01	0.0116 AUD
2025-03-03	0.0116 AUD
2025-02-03	0.0116 AUD
2025-01-02	0.0116 AUD
2024-12-02	0.0116 AUD
2024-11-01	0.0116 AUD
2024-10-01	0.0116 AUD
2024-09-02	0.0116 AUD
2024-08-01	0.0116 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.