Level 15, 100 Pacific Highway, North Sydney NSW 2060 usmastersresidential.com.au E URFInvestorRelations @usmrpf.com T 1300 027 055 F 1300 883 159 ARSN 150 256 161 24 Novem ber 20 2 1 ASX Code: URF US Masters Residential Property Fund (Fund) Net Asset Value as at 1 9 Novem ber 2021 The weekly estimated unaudited net asset value ( NAV ) before withholding tax as at 1 9 Novem ber 2021 was $ 0. 70 * per unit . If estimated tax on unrealised portfolio gains or losses were recognised, the weekly estimated unaudited post tax net asset value as at 1 9 Novem ber 2021 would be $ 0. 6 2 * per unit . Calculation of weekly NAV This weekly unaudited NAV estimate has been calculated by reference to the Fund’s most recent estimated unaudited monthly NAV at 3 1 Octo ber 202 1 (being $0. 65 per unit on a pre - tax basis and $0. 58 per unit on a post - tax basis which applied an AUD:USD foreign exchange rate of 0. 7 518 ), adjusting for ch anges in the AUD:USD foreign exchange rate . The applicable AUD:USD foreign exchange rate applied in calculating the e stimated unaudited NAV as at 1 9 Novem ber 2021 was 0. 7 235 . These weekly estimates do not take into account all intra - monthly accruals, which are incorporated in the monthly NAV updates. Authorised for release by E&P Investments Limited (ACN 152 367 649, AFSL 410 433) , the responsible entity of US Masters Residential Property Fund. US Masters Residential Property Fund is the first Australian - listed entity with the primary strategy of investing in the US residential property market. Its portfolio comprises freestanding and multi - dwelling properties in the New York metropolitan area. * Source: E&P Investments Limited – the historical performance is not a guarantee of the future performance of the Portfolio or the Fund.
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