Regal Investment Fund Energy
Investment Fund

$2.66 (0%)

High $2.66	Low $2.57	Trades 106	Turnover $675,082	Volume 260,867
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $535,611,579 (376th)	Close (30-Jun) $2.66 0 (0%)	Volume (30-Jun) 260,867	Shortsold (19-Jun) 204 (0.00%) (627th)
52w High $3.76	52w Low $2.62	P/E -	EPS -

	Subject
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	1 (current) 2 3
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: RF1 June22 Distribution Estimate Additional Information
	RF1 RF1 Ann: Weekly Estimate NTA for 24.06.2022
	RF1 RF1 Ann: Dividend/Distribution - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 17.06.2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Unitholder Monthly Report for May 2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 10.06.2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Response to Appendix 3X Query
	RF1 RF1 Ann: RF1 Completion of Regal-VGI Merger
	RF1 RF1 Ann: Weekly Estimate NTA for 03.06.2022
	RF1 RF1 Ann: Appendix 3X - Initial Director's Interest Notice MOC
	RF1 RF1 Ann: Weekly Estimate NTA for 27.05.2022
	RF1 RF1 Ann: Director Appointment
	RF1 RF1 Ann: Weekly Estimate NTA for 20.05.2022
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Notification of cessation of securities - RF1
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 13.05.2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Unitholder Monthly Report for April 2022
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Responsible Entity Compliance Committee member changes
	RF1 RF1 Ann: Daily share buy-back notice - Appendix 3E
	RF1 RF1 Ann: Weekly Estimate NTA for 06.05.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 29.04.2022
	RF1 RF1 Ann: Weekly Estimate NTA for 22.04.2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.25	98,474	+0.11 (3.50%)
12-Sep	$3.14	369,096	+0.04 (1.29%)
11-Sep	$3.10	210,407	+0.08 (2.65%)
05-Sep	$3.02	195,339	-0.01 (0.33%)
04-Sep	$3.03	145,831	-0.01 (0.33%)
03-Sep	$3.04	420,812	+0.01 (0.33%)
29-Aug	$3.03	240,227	+0.05 (1.68%)
28-Aug	$2.98	145,162	-0.03 (1.00%)
22-Aug	$3.01	132,092	-0.01 (0.33%)
21-Aug	$3.02	284,839	-0.03 (0.98%)
15-Aug	$3.05	129,623	-0.02 (0.65%)
14-Aug	$3.07	218,377	+0.01 (0.33%)
07-Aug	$3.06	366,353	+0.01 (0.33%)
31-Jul	$3.05	223,798	+0.03 (0.99%)
30-Jul	$3.02	325,878	0.00 (0.00%)
8 up, 6 down, and 1 flat days