US MASTERS RESIDENTIAL PROPERTY FUND (URF)

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Warwick Keneally Director

Transaction date 21 Jul 2023

Planned purchase

Price

467.54

Quantity 48,420

Value A$3,230,165

Warwick Keneally Director

Transaction date 3 Jan 2023

Purchase

Price

260.45

Quantity 21,053

Value A$1,766,206

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-07-27	2023-07-21	PP Planned purchase	Warwick Keneally Director	48,420 467.54 A$3,230,165	48,420	467.54	A$3,230,165
2023-01-10	2023-01-03	B Purchase	Warwick Keneally Director	21,053 260.45 A$1,766,206	21,053	260.45	A$1,766,206

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