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Real estate securities
Entry
Exit
Date
APN AREIT Fund
1.1249
1.1192
02 Feb 12
History...
APN Property for Income Fund
1.5773
1.5693
02 Feb 12
History...
APN Property for Income Fund No. 2
0.7675
0.7636
02 Feb 12
History...
APN International Property for Income Fund
0.0142
0.0140
31 Jan 12
History...
APN Direct Property Fund
0.6437
0.6310
02 Feb 12
History...
APN Diversified Property Fund
0.4160
0.4104
02 Feb 12
History...
Direct real estate
Net asset value
Date
APN Property Plus Portfolio
1.3156
30 Jun 11
APN Regional Property Fund (NSX code APR)
0.6947
30 Jun 11
APN National Storage Property Trust
1.0396
30 Jun 11
European real estate
Unit price
Date
APN Euro Property Fund
0.1625
30 Jun 11
APN Poland Retail Fund
0.0000
30 Jun 11
APN Vienna Retail Fund
0.6367
30 Jun 11
APN Champion Retail Fund
0.5904
30 Jun 11
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