PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021

Aug 11, 2021

MONTHLY NAV

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PENGANA PRIVATE EQUITY TRUST (ASX: PE1)

NET ASSET VALUE (NAV) AS AT 31 JULY 2021

Cents Per Unit Net asset value (CUM) 138.81

The net asset value is unaudited.

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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: clientservice@pengana.com PENGANA INVESTMENT MANAGEMENT LIMITED Levels 1, 2 & 3, 60 Martin Place ABN 69 063 081 612 Sydney, NSW 2000 Australia AFSL 219462 PENGANA.COM

MONTHLY NAV | PENGANA PRIVATE EQUITY TRUST