US MASTERS RESIDENTIAL PROPERTY FUND (URF)

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Warwick Keneally

1 purchase — total 59 AUD

Planned buy 21 Jul 2023

Value A$3,230,165.46 | Price 467.54 | Shares 48,420

Warwick Keneally

1 purchase — total 2,718,300 AUD

Buy 3 Jan 2023

Value A$1,766,205.73 | Price 260.45 | Shares 21,053

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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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