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PENGANA PRIVATE EQUITY TRUST Net Asset Value 2020

Nov 10, 2020

65538_rns_2020-11-10_25825cfd-8fa1-4531-848a-0d50385d1f9f.pdf

Net Asset Value

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MONTHLY NAV

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PENGANA PRIVATE EQUITY TRUST (ASX: PE1)

NET ASSET VALUE (NAV) AS AT 31 OCTOBER 2020

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----- Start of picture text ----- FOR FURTHERINFORMATIONPLEASE VISITOUR WEBSITE:PENGANA.COM/PE1----- End of picture text -----

Cents Per Unit Net asset value 127.34 The net asset value is unaudited. Authorised by: Paula Ferrao Company Secretary

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PENGANA PRIVATE EQUITY TRUST CLIENT SERVICE ARSN 630 923 643 T: +61 2 8524 9900 E: [email protected] PENGANA INVESTMENT MANAGEMENT LIMITED Level 12, 167 Macquarie Street, ABN 69 063 081 612 SYDNEY NSW 2000 AFSL 219462 PENGANA.COM