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 (15-May) $265,989,552 (798th)	Close (30-Jun) $0.290 0 (0%)	Volume (30-Jun) 930,989	Shortsold (20-Jan) 4,793 (0.00%) (619th)
52w High $0.409	52w Low $0.268	P/E -	EPS -0.06

	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
14-May	$0.39	358,665	+0.01 (1.32%)
12-May	$0.38	1,409,388	-0.01 (2.56%)
08-May	$0.39	1,255,273	+0.01 (1.30%)
07-May	$0.39	328,151	-0.01 (1.28%)
05-May	$0.39	180,569	0.00 (0.00%)
02-May	$0.39	314,112	0.00 (0.00%)
01-May	$0.39	71,965	+0.01 (1.30%)
30-Apr	$0.39	426,204	0.00 (0.00%)
28-Apr	$0.39	1,374,012	-0.01 (1.28%)
24-Apr	$0.39	640,532	+0.01 (1.30%)
17-Apr	$0.39	44,823	0.00 (0.00%)
16-Apr	$0.39	145,466	-0.01 (1.28%)
14-Apr	$0.39	252,940	+0.01 (2.63%)
11-Apr	$0.38	811,824	-0.01 (2.56%)
08-Apr	$0.39	47,003	-0.01 (1.27%)
5 up, 6 down, and 4 flat days