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: Dividend/Distribution - QRI
	1 (current) 2 3
	QRI QRI Ann: Estimated NTA as at 20.12.2021
	QRI QRI Ann: Change in substantial holding from MQG
	QRI QRI Ann: Performance Update - November 2021
	QRI QRI Ann: Application for quotation of securities - QRI
	QRI QRI Ann: Estimated NTA as at 13.12.2021
	QRI QRI Ann: Update - Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 06.12.2021
	QRI QRI Ann: Estimated NTA as at 30.11.2021
	QRI QRI Ann: Estimated NTA as at 29.11.2021
	QRI QRI Ann: Notification of Estimated Distribution
	QRI QRI Ann: Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 22.11.2021
	QRI QRI Ann: Response to media coverage
	QRI QRI Ann: Estimated NTA as at 15.11.2021
	QRI QRI Ann: Appendix 2A
	QRI QRI Ann: Update - Dividend/Distribution - QRI
	QRI QRI Ann: Performance Update - October 2021
	QRI QRI Ann: Estimated NTA as at 08.11.2021
	QRI QRI Ann: Appendix 2A
	QRI QRI Ann: Estimated NTA as at 01.11.2021
	QRI QRI Ann: Estimated NTA as at 31.10.2021
	QRI QRI Ann: Appendix 2A
	QRI QRI Ann: QRI Portfolio Update - September 2021 quarter
	QRI QRI Ann: Estimated NTA as at 25.10.2021
	QRI QRI Ann: Entitlement Offer results
	QRI QRI Ann: Investor Webinar - Shortfall Offer
	QRI QRI Ann: Notification of Estimated Distribution
	QRI QRI Ann: Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 18.10.2021
	QRI QRI Ann: Performance Update - September 2021
	QRI QRI Ann: Application for quotation of securities - QRI
	QRI QRI Ann: Update - Dividend/Distribution - QRI
	QRI QRI Ann: Dispatch of PDS
	QRI QRI Ann: Estimated NTA as at 11.10.2021
	QRI QRI Ann: Entitlement Offer - Appendix 3B
	QRI QRI Ann: Entitlement Offer Investor Presentation
	QRI QRI Ann: Entitlement Offer Product Disclosure Statement
	QRI QRI Ann: Capital Raising - Entitlement Offer
	QRI QRI Ann: Estimated NTA as at 04.10.2021
	QRI QRI Ann: Estimated NTA as at 30.09.2021
	QRI QRI Ann: Estimated NTA as at 27.09.2021
	QRI QRI Ann: Notification of Estimated Distribution
	QRI QRI Ann: Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 20.09.2021
	QRI QRI Ann: Performance Update - August 2021
	QRI QRI Ann: Application for quotation of securities - QRI
	QRI QRI Ann: Estimated NTA as at 13.09.2021
	QRI QRI Ann: Update - Dividend/Distribution - QRI
	QRI QRI Ann: Estimated NTA as at 06.09.2021

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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