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PENGANA PRIVATE EQUITY TRUST Net Asset Value 2021

Feb 11, 2021

65538_rns_2021-02-11_a6103876-565c-4b85-97df-07d74e93a4d4.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 JANUARY 2021

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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 117.70 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 Levels 1, 2 & 3, 60 Martin Place ABN 69 063 081 612 Sydney, NSW 2000 Australia AFSL 219462 PENGANA.COM