PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021

Jun 10, 2021

MONTHLY NAV

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PENGANA PRIVATE EQUITY TRUST (ASX: PE1)

NET ASSET VALUE (NAV) AS AT 31 MAY 2021

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	Cents Per Unit
Net asset value	124.63
The net asset value is unaudited.

Authorised by: Paula Ferrao Company Secretary

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PENGANA PRIVATE EQUITY TRUST ARSN 630 923 643

PENGANA INVESTMENT MANAGEMENT LIMITED ABN 69 063 081 612 AFSL 219462

CLIENT SERVICE

T: +61 2 8524 9900 E: clientservice@pengana.com

Levels 1, 2 & 3, 60 Martin Place Sydney, NSW 2000 Australia

PENGANA.COM

MONTHLY NAV | PENGANA PRIVATE EQUITY TRUST