24 Nov

Estimated NTA as at 22.11.2021

Qualitas Real Estate Income Fund ARSN: 627 917 971 Value Date NTA per Unit* 22 /11/2021 $1.60 54 Yours Sincerely, Saranya Balajeyagaran Relationship Manager General Unit Registry QRI Investor Relations 1300 420 177 (03) 9612 3900 (02) 8022 8575 qri@qualitas.com.au qualitas@automicgroup.com.au https://www.qualitas.com.au/listed-investments/QRI The Trust Company (RE Services) Limited ABN: 45 003 278 831, AFSL: 235150 The Manager Company Announcement Office Australian Securities Exchange Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000 24 November 2021 Weekly Net Tangible Asset Backing Estimate *Source: QRI Fund Services Pty Ltd. All figures in Australian dollars (AUD) unless specified otherwise. For the purposes of reporting, Net Asset Value and Net Tangible Assets have the same value. Historical performance is not a reliable indicator of the future performance of the Trust. The Trust Company (RE Services) Ltd as Responsible Entity for the Qualitas Real Estate Income Fund We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX: QRI) is as follows: QRI Manager Pty Ltd is the investment manager of the Qualitas Real Estate Income Fund (Trust). The Trust seeks to invest in a portfolio of investments that provide Unitholders with exposure to predominantly Australian secured real estate loans. Qualitas Real Estate Income Fund About The Trust Company (RE Services Limited) The Responsible Entity for the Trust is The Trust Company (RE Services) Limited (Perpetual), a part of the Perpetual group of companies. Perpetual is a financial services group operating in funds management, financial advisory and trustee services. For further information, go to www.perpetual.com.au For further information, please contact:
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