Real estate securities	Entry	Exit	Date	More
APN AREIT Fund	1.7965	1.7874	18 Jun 19	History
APN Asian REIT Fund	1.9686	1.9567	18 Jun 19	History
APN Property for Income Fund	2.5088	2.4962	18 Jun 19	History
APN Property for Income Fund No. 2	1.2623	1.2559	18 Jun 19	History
APN Unlisted Property Fund	0.0000	0.0000	27 Mar 17	History

Direct real estate	Net asset value	Date	More
APN Coburg North Retail Fund	1.0001	31 Dec 18	History
APN Property Plus Portfolio	2.0681	30 Jun 17	History
APN Regional Property Fund (NSX code APR)	1.4055	15 Apr 19	History
Convenience Retail REIT No. 2	0.9000	14 Dec 16	History
APN Nowra Property Fund	1.0528	31 Dec 18	History

European real estate	Unit price	Date
APN Euro Property Fund	0.0000	30 Jun 14
APN Champion Retail Fund	0.0000	30 Jun 14