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 (4-Jul) $611,214,600 (376th)	Close (30-Jun) $2.66 0 (0%)	Volume (30-Jun) 260,867	Shortsold (19-Jun) 204 (0.00%) (627th)
52w High $3.55	52w Low $2.29	P/E -	EPS 0.6349

	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
03-Jul	$2.91	330,947	+0.05 (1.75%)
02-Jul	$2.86	220,837	+0.06 (2.14%)
30-Jun	$2.80	365,236	-0.06 (2.10%)
27-Jun	$2.86	289,746	+0.02 (0.70%)
26-Jun	$2.84	664,552	+0.08 (2.90%)
24-Jun	$2.76	530,405	+0.02 (0.73%)
23-Jun	$2.74	596,133	-0.05 (1.79%)
20-Jun	$2.79	387,690	-0.04 (1.41%)
19-Jun	$2.83	269,452	0.00 (0.00%)
18-Jun	$2.83	431,035	+0.04 (1.43%)
16-Jun	$2.79	424,729	-0.06 (2.11%)
13-Jun	$2.85	314,882	+0.01 (0.35%)
12-Jun	$2.84	223,350	+0.04 (1.43%)
06-Jun	$2.80	261,666	+0.01 (0.36%)
05-Jun	$2.79	269,006	+0.06 (2.20%)
10 up, 4 down, and 1 flat days