US Masters Residential Property Fund Real Estate

$0.290 -0.010 (-3.33%)

High $0.30	Low $0.29	Trades 112	Turnover $271,573	Volume 930,989
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $103,267,696 (798th)	Close (30-Jun) $0.290 0 (0%)	Volume (30-Jun) 930,989	Shortsold (20-Jan) 4,793 (0.00%) (619th)
52w High $0.170	52w Low $0.138	P/E -	EPS -0.08

	Subject
	URF URF Ann: Notice for the purpose of Subdivision 12-H
	1 (current) 2 3
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Distribution
	URF URF Ann: Dividend/Distribution - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Change in substantial holding
	URF URF Ann: Results of General Meeting
	URF URF Ann: Chairs Address and General Meeting Presentation
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Fund and NAV Update
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Response to Media Speculation
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: KAM: URF Unitholder Update
	URF URF Ann: Monthly FUMA update
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: KAM: Evans & Partners Funds Unitholder Update
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Change in substantial holding
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Quarterly Report - Q1 2023
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Change in substantial holding
	URF URF Ann: Update - Notification of buy-back - URF
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Update - Notification of buy-back - URF

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$0.31	383,913	+0.01 (1.67%)
12-Sep	$0.30	328,973	-0.01 (1.64%)
11-Sep	$0.31	464,956	-0.01 (1.61%)
05-Sep	$0.31	15,879	0.00 (0.00%)
04-Sep	$0.31	106,451	0.00 (0.00%)
03-Sep	$0.31	932,723	-0.01 (1.59%)
29-Aug	$0.32	70,294	0.00 (0.00%)
28-Aug	$0.32	517,360	0.00 (0.00%)
22-Aug	$0.32	566,238	-0.01 (3.08%)
21-Aug	$0.33	158,437	+0.01 (1.56%)
15-Aug	$0.32	278,011	0.00 (0.00%)
14-Aug	$0.32	639,372	+0.01 (2.40%)
07-Aug	$0.31	1,484,394	0.00 (0.79%)
31-Jul	$0.32	81,651	-0.01 (1.56%)
30-Jul	$0.32	56,106	0.00 (0.00%)
3 up, 6 down, and 6 flat days