Pengana Private Equity Trust : Application for quotation of securities - PE1

Announcement Summary

Entity name

For personal use only

PENGANA PRIVATE EQUITY TRUST

Announcement Type

New announcement

Date of this announcement

Thursday April 07, 2022

The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

Number of +securities to
code	Security description	Issue date
PE1	ORDINARY UNITS FULLY PAID	17,416,578	07/04/2022

be quoted

ASX +security

Refer to next page for full details of the announcementPart 1 - Entity and announcement details

For personal use only

1.1 Name of entity

PENGANA PRIVATE EQUITY TRUST

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type ACN

1.3 ASX issuer code PE1

1.4 The announcement isNew announcement

1.5 Date of this announcement 7/4/2022

Registration number 630923643

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

For personal use only

Previous Appendix 3B details:

Announcement Date and Time 15-Mar-2022 13:16

Announcement Title

Selected Appendix 3B to submit quotation request

Update - Update - Proposed issue of securities - PE1

A standard +pro rata issue (non-renounceable)

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

The Responsible Entity has the ability to place some or all of the shortfall for a period of 3 months from the Close of the Offer.

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3BCorporate Action Component Detail

onlyFor personal use

ASX +security code and description PE1 : ORDINARY UNITS FULLY PAID

Issue date 7/4/2022

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Number of +securities held

1 - 1,000

1,001 - 5,000

5,001 - 10,000

10,001 - 100,000

100,001 and over

Number of holdersTotal percentage of +securities held

For example, to enter a value of 50% please input as 50.00

%

%

%

%

%

Issue details

Number of +securities to be quoted 17,416,578

onlyFor personal use

Issue currency

AUD - Australian Dollar

Any other information the entity wishes to provide about the +securities to be quotedIssue price or consideration per +security

AUD 1.54000000