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 (16-May) $985,894,784 (407th)	Close (30-Jun) $1.49 0 (0%)	Volume (30-Jun) 234,053	Shortsold (5-May) 5,326,432 (0.88%) (237th)
52w High $1.65	52w Low $1.45	P/E -	EPS 0.14

	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
15-May	$1.63	1,536,213	0.00 (0.31%)
14-May	$1.63	792,463	+0.00 (0.31%)
12-May	$1.63	690,567	+0.01 (0.62%)
08-May	$1.62	880,602	-0.01 (0.62%)
07-May	$1.63	1,037,413	+0.00 (0.31%)
05-May	$1.62	755,922	0.00 (0.31%)
02-May	$1.63	612,001	0.00 (0.00%)
01-May	$1.63	1,164,423	0.00 (0.00%)
30-Apr	$1.63	579,867	+0.01 (0.62%)
28-Apr	$1.62	543,829	-0.01 (0.31%)
24-Apr	$1.62	659,442	+0.03 (1.89%)
17-Apr	$1.59	716,803	-0.01 (0.63%)
16-Apr	$1.60	1,449,704	+0.02 (1.27%)
14-Apr	$1.58	973,623	+0.01 (0.32%)
11-Apr	$1.58	492,265	+0.00 (0.32%)
8 up, 5 down, and 2 flat days