Real estate securities	Entry	Exit	Date	More
APN AREIT Fund	1.6036	1.5955	15 Oct 21	History
APN Asian REIT Fund	1.7520	1.7414	15 Oct 21	History
APN Property for Income Fund	2.3985	2.3865	15 Oct 21	History
APN Property for Income Fund No. 2	1.1879	1.1819	15 Oct 21	History

Direct real estate	Net asset value	Date	More
APN Coburg North Retail Fund	1.0543	30 Jun	History
APN Regional Property Fund	1.8683	30 Jun 21	History
APN Nowra Property Fund	1.1254	30 Jun 21	History