Qualitas Real Estate Income Fund Financials

$1.49 0.02 (1.02%)

High $1.49	Low $1.47	Trades 72	Turnover $343,779	Volume 234,053
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $956,153,280 (407th)	Close (30-Jun) $1.49 0 (0%)	Volume (30-Jun) 234,053	Shortsold (26-May) 13,594,391 (2.15%) (150th)
52w High $1.66	52w Low $1.50	P/E -	EPS 0.12

	Subject
	QRI QRI Ann: Distribution Announcement
	1 (current) 2 3
	QRI QRI Ann: Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 26.06.2023
	QRI QRI Ann: Change of Director's Interest Notice
	QRI QRI Ann: Estimated NTA as at 19.06.2023
	QRI QRI Ann: Performance Update - May 2023
	QRI QRI Ann: Application for quotation of securities - QRI
	QRI QRI Ann: Estimated NTA as at 12.06.2023
	QRI QRI Ann: Actual Distribution Announcement
	QRI QRI Ann: Update - Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 05.06.2023
	QRI QRI Ann: Estimated NTA as 31.05.2023
	QRI QRI Ann: Estimated NTA as at 29.05.2023
	QRI QRI Ann: Notification of Estimated Distribution
	QRI QRI Ann: Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 22.05.2023
	QRI QRI Ann: Update - Change in Unit Registry Provider
	QRI QRI Ann: Performance Update - April 2023
	QRI QRI Ann: Estimated NTA as at 15.05.2023
	QRI QRI Ann: QRI March Quarterly Update 2023
	QRI QRI Ann: Application for quotation of securities - QRI
	QRI QRI Ann: Change in Unit Registry Provider
	QRI QRI Ann: Actual Distribution Announcement
	QRI QRI Ann: Update - Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 08.05.2023
	QRI QRI Ann: Change of Director's Interest Notice
	QRI QRI Ann: Appointment of Company Secretary of the Responsible Entity
	QRI QRI Ann: Estimated NTA as at 01.05.2023
	QRI QRI Ann: Estimated NTA as at 30.04.2023
	QRI QRI Ann: Notification of Estimated Distribution
	QRI QRI Ann: Dividend/Distribution - QRI
	QRI QRI Ann: QRI Investor Forum Presentation
	QRI QRI Ann: Estimated NTA as at 24.04.23
	QRI QRI Ann: Performance Update - March 2023
	QRI QRI Ann: Estimated NTA as at 17.04.2023
	QRI QRI Ann: Change of Director's Interest Notice
	QRI QRI Ann: Application for quotation of securities - QRI
	QRI QRI Ann: Actual Distribution Announcement
	QRI QRI Ann: Update - Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 10.04.2023
	QRI QRI Ann: Estimated NTA as at 03.04.2023
	QRI QRI Ann: Change of Director's Interest Notice
	QRI QRI Ann: Estimated NTA as at 31.03.2023
	QRI QRI Ann: Notification of Estimated Distribution
	QRI QRI Ann: Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 27.03.2023
	QRI QRI Ann: Change of Director's Interest Notice
	QRI QRI Ann: 2023 QRI Investor Forum
	QRI QRI Ann: Estimated NTA as at 20.03.2023
	QRI QRI Ann: Performance Update - February 2023

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.63	778,486	-0.01 (0.61%)
12-Sep	$1.64	692,448	+0.01 (0.93%)
11-Sep	$1.62	748,469	-0.01 (0.61%)
05-Sep	$1.63	647,299	0.00 (0.00%)
04-Sep	$1.63	1,067,995	+0.01 (0.62%)
03-Sep	$1.62	1,339,987	-0.02 (1.22%)
29-Aug	$1.64	1,214,770	+0.00 (0.31%)
28-Aug	$1.64	1,738,249	0.00 (0.00%)
22-Aug	$1.64	1,378,868	+0.01 (0.31%)
21-Aug	$1.63	1,009,620	-0.01 (0.61%)
15-Aug	$1.64	1,025,556	0.00 (0.00%)
14-Aug	$1.64	649,214	0.00 (0.00%)
07-Aug	$1.64	696,983	+0.00 (0.31%)
31-Jul	$1.64	585,938	-0.01 (0.61%)
30-Jul	$1.65	826,964	+0.01 (0.30%)
6 up, 5 down, and 4 flat days