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 (4-Jul) $986,144,256 (407th)	Close (30-Jun) $1.49 0 (0%)	Volume (30-Jun) 234,053	Shortsold (19-Jun) 2,702,648 (0.44%) (322nd)
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
03-Jul	$1.61	592,555	-0.01 (0.62%)
02-Jul	$1.62	1,034,412	+0.02 (0.93%)
30-Jun	$1.61	1,153,219	0.00 (0.00%)
27-Jun	$1.61	725,557	+0.00 (0.31%)
26-Jun	$1.60	872,666	-0.01 (0.62%)
24-Jun	$1.61	1,180,785	0.00 (0.00%)
23-Jun	$1.61	622,822	+0.02 (0.94%)
20-Jun	$1.60	2,895,002	-0.01 (0.31%)
19-Jun	$1.60	1,416,238	0.00 (0.00%)
18-Jun	$1.60	1,780,079	-0.02 (1.23%)
16-Jun	$1.62	1,896,635	+0.02 (0.93%)
13-Jun	$1.61	862,621	-0.02 (0.93%)
12-Jun	$1.62	773,877	+0.02 (0.93%)
06-Jun	$1.61	828,833	+0.00 (0.31%)
05-Jun	$1.60	1,034,592	+0.01 (0.31%)
7 up, 5 down, and 3 flat days