Australian REIT Income Fund

Historical Prices

2019

Date	HRR.UN NAV	Class F NAV
2019-08-22	13.0126	15.1517
2019-08-21	12.9573	15.0871
2019-08-20	13.1470	15.3078
2019-08-19	12.8789	14.9955
2019-08-16	12.7418	14.8353
2019-08-15	12.7275	14.8184
2019-08-14	12.9877	15.1213
2019-08-13	12.9983	15.1334
2019-08-12	13.0645	15.2102
2019-08-09	13.1027	15.2542
2019-08-08	13.1355	15.2921
2019-08-07	12.9089	15.0282
2019-08-06	12.7017	14.7868
2019-08-02	13.3067	15.4902
2019-08-01	13.0503	15.1913
2019-07-31	12.9733	15.1015
2019-07-30	13.0900	15.2371
2019-07-29	13.0767	15.2125
2019-07-26	13.1740	15.3251
2019-07-25	13.2294	15.3894
2019-07-24	13.2324	15.3927
2019-07-23	13.1159	15.2569
2019-07-22	13.0037	15.1263
2019-07-19	13.1748	15.3247
2019-07-18	13.1550	15.3015
2019-07-17	13.0957	15.2324
2019-07-16	13.1491	15.2943
2019-07-15	13.0576	15.1876
2019-07-12	13.2392	15.3983
2019-07-11	13.3166	15.4881
2019-07-10	13.2348	15.3927
2019-07-09	13.1465	15.2899
2019-07-08	13.1534	15.2977
2019-07-05	13.4534	15.6487
2019-07-04	13.1932	15.3459
2019-07-03	13.0420	15.1699
2019-07-02	12.7824	14.8677
2019-06-28	12.5275	14.5709
2019-06-27	12.6927	14.7625
2019-06-26	12.9013	14.9958
2019-06-25	13.0327	15.1484
2019-06-24	12.9633	15.0675
2019-06-21	12.7742	14.8472
2019-06-20	12.7715	14.8438
2019-06-19	12.7661	14.8374
2019-06-18	12.8207	14.9006
2019-06-17	12.6403	14.6911
2019-06-14	12.7945	14.8697
2019-06-13	12.7385	14.8045
2019-06-12	12.6959	14.7548
2019-06-11	12.7781	14.8502
2019-06-10	12.6137	14.6589
2019-06-07	12.6190	14.6645
2019-06-06	12.5378	14.5700
2019-06-05	12.2517	14.2373
2019-06-04	12.4489	14.4664
2019-06-03	12.3180	14.3140
2019-05-31	12.2721	14.2602
2019-05-30	12.2091	14.1868
2019-05-29	12.5088	14.5258
2019-05-28	12.6501	14.6897
2019-05-27	12.6470	14.6859
2019-05-24	12.6707	14.7129
2019-05-23	12.6610	14.7014
2019-05-22	12.5867	14.6150
2019-05-21	12.5596	14.5833
2019-05-17	12.3047	14.2867
2019-05-16	12.1924	14.1561
2019-05-15	12.0683	14.0118
2019-05-14	12.0383	13.9768
2019-05-13	12.0969	14.0446
2019-05-10	11.8543	13.7625
2019-05-09	11.7996	13.6989
2019-05-08	11.7397	13.6291
2019-05-07	11.7688	13.6628
2019-05-06	11.7608	13.6532
2019-05-03	11.7842	13.6800
2019-05-02	11.8217	13.7233
2019-05-01	11.9491	13.8711
2019-04-30	11.8985	13.8122
2019-04-29	12.0892	14.0334
2019-04-26	12.3703	14.3501
2019-04-25	12.1746	14.1229
2019-04-24	12.1770	14.1255
2019-04-23	11.9872	13.9051
2019-04-22	11.9265	13.8345
2019-04-18	11.9302	13.8382
2019-04-17	11.9784	13.8939
2019-04-16	12.0856	14.0180
2019-04-15	12.1287	14.0679
2019-04-12	12.1740	14.1199
2019-04-11	12.0317	13.9546
2019-04-10	11.9555	13.8662
2019-04-09	11.9183	13.8228
2019-04-08	11.9537	13.8654
2019-04-05	11.8420	13.7352
2019-04-04	11.9744	13.8887
2019-04-03	12.1599	14.1036
2019-04-02	12.0651	13.9935
2019-04-01	12.1073	14.0423
2019-03-29	12.1669	14.1374
2019-03-28	12.2395	14.2213
2019-03-27	12.2640	14.2406
2019-03-26	12.2334	14.2049
2019-03-25	12.1229	14.0764
2019-03-22	12.1071	14.0576
2019-03-21	12.0252	13.9623
2019-03-20	12.0700	14.0141
2019-03-19	12.0054	13.9390
2019-03-18	12.0190	13.9546
2019-03-15	11.9904	13.9209
2019-03-14	11.8531	13.7613
2019-03-13	11.8282	13.7323
2019-03-12	11.8427	13.7489
2019-03-11	11.8557	13.7638
2019-03-08	11.8754	13.7862
2019-03-07	11.8905	13.8036
2019-03-06	11.8593	13.7672
2019-03-05	11.7577	13.6491
2019-03-04	11.6680	13.5448
2019-03-01	11.6852	13.5642
2019-02-28	11.3963	13.2287
2019-02-27	11.3658	13.1931
2019-02-26	11.5067	13.3476
2019-02-25	11.6532	13.5174
2019-02-22	11.7534	13.6331
2019-02-21	11.5699	13.4201
2019-02-20	11.6040	13.4595
2019-02-19	11.7713	13.6534
2019-02-15	11.5630	13.4111
2019-02-14	11.4469	13.2763
2019-02-13	11.4922	13.3287
2019-02-12	11.5673	13.4156
2019-02-11	11.5678	13.4160
2019-02-08	11.5814	13.4313
2019-02-07	11.4888	13.3237
2019-02-06	11.3886	13.2074
2019-02-05	11.3096	13.1156
2019-02-04	11.2057	12.9949
2019-02-01	11.1090	12.8823
2019-01-31	11.1602	12.9415
2019-01-30	11.3087	13.1135
2019-01-29	11.3274	13.1264
2019-01-28	11.2147	12.9956
2019-01-25	11.2173	12.9981
2019-01-24	10.9734	12.7153
2019-01-23	10.9721	12.7136
2019-01-22	10.9259	12.6600
2019-01-21	10.9041	12.6346
2019-01-18	10.8870	12.6142
2019-01-17	10.8617	12.5849
2019-01-16	10.8853	12.6119
2019-01-15	10.8779	12.6033
2019-01-14	10.8139	12.5289
2019-01-11	10.8114	12.5256
2019-01-10	10.7004	12.3969
2019-01-09	10.5723	12.2482
2019-01-08	10.4172	12.0685
2019-01-07	10.3580	12.0012
2019-01-04	10.3866	12.0339
2019-01-03	10.3683	12.0125
2019-01-02	10.2817	11.9120

2018

Date	HRR.UN NAV	Class F NAV
2018-12-31	10.4357	12.0902
2018-12-28	10.7283	12.4287
2018-12-27	10.6900	12.3755
2018-12-24	10.6226	12.2970
2018-12-21	10.6021	12.2729
2018-12-20	10.7883	12.4882
2018-12-19	10.6612	12.3410
2018-12-18	10.6108	12.2824
2018-12-17	10.7621	12.4574
2018-12-14	10.6578	12.3362
2018-12-13	10.6360	12.3108
2018-12-12	10.8407	12.5476
2018-12-11	10.6299	12.3035
2018-12-10	10.5926	12.2601
2018-12-07	10.8273	12.5313
2018-12-06	10.6995	12.3833
2018-12-05	10.4134	12.0520
2018-12-04	10.5199	12.1751
2018-12-03	10.5740	12.2375
2018-11-30	10.3498	11.9776
2018-11-29	10.6943	12.3761
2018-11-28	10.7496	12.4313
2018-11-27	10.6838	12.3551
2018-11-26	10.6960	12.3691
2018-11-23	10.6043	12.2625
2018-11-22	10.5075	12.1504
2018-11-21	10.4237	12.0534
2018-11-20	10.3383	11.9545
2018-11-19	10.4059	12.0325
2018-11-16	10.3848	12.0077
2018-11-15	10.4515	12.0846
2018-11-14	10.4605	12.0948
2018-11-13	10.6056	12.2625
2018-11-12	10.6303	12.2910
2018-11-09	10.6101	12.2671
2018-11-08	10.6838	12.3521
2018-11-07	10.5976	12.2523
2018-11-06	10.5008	12.1403
2018-11-05	10.3053	11.9141
2018-11-02	10.3912	12.0130
2018-11-01	10.4650	12.0981
2018-10-31	10.6572	12.3202
2018-10-30	10.7303	12.4045
2018-10-29	10.7188	12.3826
2018-10-26	10.6604	12.3146
2018-10-25	10.6936	12.3528
2018-10-24	10.8717	12.5584
2018-10-23	10.8524	12.5360
2018-10-22	10.9204	12.6143
2018-10-19	10.9048	12.5959
2018-10-18	10.9069	12.5981
2018-10-17	10.7915	12.4647
2018-10-16	10.5698	12.2084
2018-10-15	10.5708	12.2111
2018-10-12	10.7324	12.3973
2018-10-11	10.8741	12.5608
2018-10-10	11.0187	12.7276
2018-10-09	11.0472	12.7604
2018-10-05	11.0861	12.7861
2018-10-04	11.1235	12.8247
2018-10-03	11.1717	12.8804
2018-10-02	11.1913	12.9030
2018-10-01	11.2676	12.9946
2018-09-28	11.3438	13.0840
2018-09-27	11.4152	13.1832
2018-09-26	11.4721	13.2537
2018-09-25	11.4377	13.2139
2018-09-24	11.4676	13.2482
2018-09-21	11.3896	13.1576
2018-09-20	11.4213	13.1941
2018-09-19	11.6045	13.4055
2018-09-18	11.7356	13.5568
2018-09-17	11.6780	13.4901
2018-09-14	11.6326	13.4372
2018-09-13	11.6115	13.4126
2018-09-12	11.5662	13.3602
2018-09-11	11.5578	13.3503
2018-09-10	11.4708	13.2496
2018-09-07	11.5513	13.3420
2018-09-06	11.5470	13.3370
2018-09-05	11.5892	13.3855
2018-09-04	11.5851	13.3807
2018-08-31	11.5688	13.3611
2018-08-30	11.6282	13.4295
2018-08-29	11.6785	13.4790
2018-08-28	11.6091	13.3987
2018-08-27	11.5196	13.2952
2018-08-24	11.4395	13.2024
2018-08-23	11.4358	13.1979
2018-08-22	11.6137	13.4030
2018-08-21	11.6307	13.4225
2018-08-20	11.7772	13.5914
2018-08-17	11.7148	13.5189
2018-08-16	11.5723	13.3543
2018-08-15	11.5453	13.3229
2018-08-14	11.4885	13.2572
2018-08-13	11.4267	13.1857
2018-08-10	11.4808	13.2477
2018-08-09	11.5744	13.3555
2018-08-08	11.5474	13.3242
2018-08-07	11.5469	13.3235
2018-08-03	11.3955	13.1481
2018-08-02	11.3056	13.0442
2018-08-01	11.3467	13.0915
2018-07-31	11.2863	13.0217
2018-07-30	11.2565	12.9871
2018-07-27	11.3049	13.0340
2018-07-26	11.2188	12.9346
2018-07-25	11.2191	12.9348
2018-07-24	11.2056	12.9191
2018-07-23	11.2242	12.9404
2018-07-20	11.3665	13.1039
2018-07-19	11.2803	13.0044
2018-07-18	11.3220	13.0523
2018-07-17	11.2987	13.0252
2018-07-16	11.3317	13.0631
2018-07-13	11.4215	13.1662
2018-07-12	11.3849	13.1238
2018-07-11	11.2132	12.9257
2018-07-10	11.3048	13.0311
2018-07-09	11.3336	13.0642
2018-07-06	11.3562	13.0898
2018-07-05	11.2633	12.9840
2018-07-04	11.2501	12.9687
2018-07-03	11.2711	12.9927
2018-06-29	11.1395	12.8405
2018-06-28	11.1710	12.8766
2018-06-27	11.1630	12.8587
2018-06-26	11.2491	12.9578
2018-06-25	11.2421	12.9496
2018-06-22	11.3112	13.0287
2018-06-21	11.3234	13.0425
2018-06-20	11.2421	12.9488
2018-06-19	11.1262	12.8151
2018-06-18	11.1459	12.8377
2018-06-15	11.0248	12.6977
2018-06-14	10.9436	12.6040
2018-06-13	10.9239	12.5812
2018-06-12	10.9415	12.6013
2018-06-11	10.9366	12.5954
2018-06-08	10.9371	12.5956
2018-06-07	10.9862	12.6520
2018-06-06	11.0443	12.7188
2018-06-05	10.9475	12.6071
2018-06-04	11.2107	12.9100
2018-06-01	10.9751	12.6381
2018-05-31	11.0200	12.6900
2018-05-30	11.0045	12.6716
2018-05-29	11.0924	12.7844
2018-05-28	11.1816	12.8669
2018-05-25	11.1024	12.7753
2018-05-24	11.1520	12.8322
2018-05-23	10.9828	12.6373
2018-05-22	10.7246	12.3401
2018-05-18	10.7265	12.3417
2018-05-17	10.5842	12.1778
2018-05-16	10.6938	12.3038
2018-05-15	10.8141	12.4420
2018-05-14	10.8770	12.5142
2018-05-11	10.8555	12.4890
2018-05-10	10.8951	12.5344
2018-05-09	10.9833	12.6357
2018-05-08	10.8492	12.4812
2018-05-07	10.8282	12.4570
2018-05-04	10.7452	12.3611
2018-05-03	10.8901	12.5276
2018-05-02	10.8942	12.5321
2018-05-01	10.7810	12.4018
2018-04-30	10.6589	12.1789
2018-04-27	10.4083	11.8922
2018-04-26	10.3974	11.8718
2018-04-25	10.3494	11.8169
2018-04-24	10.3498	11.8172
2018-04-23	10.2100	11.6570
2018-04-20	10.2154	11.6632
2018-04-19	10.2869	11.7446
2018-04-18	10.3252	11.7883
2018-04-17	10.2180	11.6657
2018-04-16	10.2067	11.6526
2018-04-13	10.2154	11.6621
2018-04-12	10.2345	11.6838
2018-04-11	10.3394	11.8034
2018-04-10	10.4640	11.9455
2018-04-09	10.4035	11.8763
2018-04-06	10.3828	11.8522
2018-04-05	10.3413	11.8048
2018-04-04	10.2492	11.6995
2018-04-03	10.1357	11.5707
2018-04-02	10.2311	11.6796
2018-03-29	10.2340	11.6830
2018-03-28	10.2203	11.6666
2018-03-27	10.2333	11.6736
2018-03-26	10.1736	11.6053
2018-03-23	10.2271	11.6660
2018-03-22	10.3401	11.7946
2018-03-21	10.4477	11.9173
2018-03-20	10.5365	12.0184
2018-03-19	10.6465	12.1437
2018-03-16	10.5346	12.0156
2018-03-15	10.3822	11.8417
2018-03-14	10.3619	11.8184
2018-03-13	10.4893	11.9635
2018-03-12	10.4698	11.9411
2018-03-09	10.4994	11.9745
2018-03-08	10.3794	11.8374
2018-03-07	10.2926	11.7383
2018-03-06	10.3438	11.7965
2018-03-05	10.3604	11.8153
2018-03-02	10.3697	11.8255
2018-03-01	10.3853	11.8432
2018-02-28	10.3435	11.7953
2018-02-27	10.5240	12.0011
2018-02-26	10.5113	11.9787
2018-02-23	10.3409	11.7840
2018-02-22	10.2069	11.6312
2018-02-21	10.3909	11.8407
2018-02-20	10.2433	11.6725
2018-02-16	10.1265	11.5387
2018-02-15	10.1070	11.5164
2018-02-14	10.1334	11.5463
2018-02-13	10.2060	11.6289
2018-02-12	10.0841	11.4898
2018-02-09	10.1570	11.5725
2018-02-08	10.1957	11.6165
2018-02-07	10.1424	11.5556
2018-02-06	10.1172	11.5268
2018-02-05	10.4677	11.9259
2018-02-02	10.6611	12.1458
2018-02-01	10.7948	12.2980
2018-01-31	10.7623	12.2609
2018-01-30	10.5361	12.0030
2018-01-29	10.7281	12.2138
2018-01-26	10.8650	12.3692
2018-01-25	10.8653	12.3694
2018-01-24	10.9171	12.4283
2018-01-23	10.8890	12.3960
2018-01-22	10.7842	12.2766
2018-01-19	10.8351	12.3342
2018-01-18	10.8950	12.4022
2018-01-17	10.8147	12.3106
2018-01-16	10.7906	12.2830
2018-01-15	10.8903	12.3963
2018-01-12	10.9345	12.4462
2018-01-11	11.0538	12.5818
2018-01-10	11.1199	12.6569
2018-01-09	11.3674	12.9385
2018-01-08	11.3588	12.9296
2018-01-05	11.2845	12.8445
2018-01-04	11.3359	12.9030
2018-01-03	11.3490	12.9176
2018-01-02	11.3039	12.8662

2017

Date	HRR.UN NAV	Class F NAV
2017-12-29	11.3365	12.8805
2017-12-28	11.3699	12.9180
2017-12-27	11.3531	12.8914
2017-12-22	11.4152	12.9610
2017-12-21	11.4735	13.0271
2017-12-20	11.6454	13.2221
2017-12-19	11.7477	13.3381
2017-12-18	11.7356	13.3242
2017-12-15	11.6713	13.2507
2017-12-14	11.8004	13.3970
2017-12-13	11.9605	13.5786
2017-12-12	11.7481	13.3373
2017-12-11	11.4594	13.0094
2017-12-08	11.4418	12.9890
2017-12-07	11.4978	13.0524
2017-12-06	11.4239	12.9684
2017-12-05	11.3691	12.9059
2017-12-04	11.4218	12.9656
2017-12-01	11.4918	13.0446
2017-11-30	11.5079	13.0627
2017-11-29	11.4344	12.9792
2017-11-28	11.4684	13.0101
2017-11-27	11.3352	12.8589
2017-11-24	11.3061	12.8253
2017-11-23	11.2358	12.7455
2017-11-22		12.7722
2017-11-21	11.2529	12.7645
2017-11-20	11.2446	12.7550
2017-11-17	11.2319	12.7401
2017-11-16	11.2387	12.7477
2017-11-15	11.2290	12.7365
2017-11-14	11.3108	12.8292
2017-11-13	11.5177	13.0637
2017-11-10	11.5224	13.0685
2017-11-09	11.4029	12.9328
2017-11-08	11.2101	12.7139
2017-11-07	11.1447	12.6397
2017-11-06	10.9729	12.4447
2017-11-03	10.9804	12.4526
2017-11-02	10.8840	12.3432
2017-11-01	10.9850	12.4578
2017-10-31	10.9494	12.4173
2017-10-30	10.8570	12.3123
2017-10-27	10.9635	12.4252
2017-10-26	10.9841	12.4484
2017-10-25	10.8963	12.3487
2017-10-24	10.7682	12.2034
2017-10-23	10.7413	12.1728
2017-10-20	10.9062	12.3592
2017-10-19	10.8785	12.3276
2017-10-18	10.9034	12.3558
2017-10-17	10.8603	12.3067
2017-10-16	10.7668	12.2006
2017-10-13	10.7904	12.2269
2017-10-12	10.7955	12.2326
2017-10-11	10.7820	12.2171
2017-10-10	10.7172	12.1436
2017-10-06	10.6312	12.0455
2017-10-05	10.5322	11.9331
2017-10-04	10.5488	11.9529
2017-10-03	10.7460	12.1763
2017-10-02	10.7804	12.2151
2017-09-29	10.7523	12.1830
2017-09-28	10.6498	12.0662
2017-09-27	10.6728	12.0938
2017-09-26	10.6857	12.1084
2017-09-25	10.5989	12.0098
2017-09-22	10.6822	12.1037
2017-09-21	10.6218	12.0351
2017-09-20	10.8513	12.2950
2017-09-19	10.8200	12.2594
2017-09-18	10.9929	12.4552
2017-09-15	10.9484	12.4042
2017-09-14	10.9430	12.3980
2017-09-13	10.9802	12.4400
2017-09-12	11.0252	12.4908
2017-09-11	10.9893	12.4500
2017-09-08	10.9211	12.3723
2017-09-07	10.8901	12.3370
2017-09-06	10.9256	12.3770
2017-09-05	10.9233	12.3743
2017-09-01	10.8305	12.2686
2017-08-31	10.8018	12.2360
2017-08-30	10.7038	12.1248
2017-08-29	10.5720	11.9753
2017-08-28	10.6723	12.0814
2017-08-25	10.7183	12.1331
2017-08-24	10.8714	12.3063
2017-08-23	10.9943	12.4452
2017-08-22	11.0863	12.5492
2017-08-21	10.9860	12.4355
2017-08-18	11.0488	12.5061
2017-08-17	11.0550	12.5130
2017-08-16	10.9631	12.4087
2017-08-15	10.9010	12.3383
2017-08-14	10.6691	12.0757
2017-08-11	10.6859	12.0943
2017-08-10	10.7499	12.1665
2017-08-09	10.7069	12.1177
2017-08-08	10.6990	12.1087
2017-08-04	10.7309	12.1442
2017-08-03	10.7079	12.1180
2017-08-02	10.6735	12.0789
2017-08-01	10.7868	12.2070
2017-07-31	10.6195	12.0174
2017-07-28	10.6618	12.0649
2017-07-27	10.7454	12.1594
2017-07-26	10.7007	12.1015
2017-07-25	10.6734	12.0704
2017-07-24	10.5585	11.9404
2017-07-21	10.6452	12.0379
2017-07-20	10.6559	12.0499
2017-07-19	10.7353	12.1395
2017-07-18	10.5922	11.9776
2017-07-17	10.5609	11.9420
2017-07-14	10.5639	11.9449
2017-07-13	10.4239	11.7865
2017-07-12	10.2397	11.5781
2017-07-11	10.5029	11.8755
2017-07-10	10.6309	12.0201
2017-07-07	10.6405	12.0314
2017-07-06	10.6896	12.0867
2017-07-05	10.6450	12.0362
2017-07-04	10.7881	12.1977
2017-06-30	10.7173	12.1171
2017-06-29	11.1292	12.5827
2017-06-28	11.1428	12.5979
2017-06-27	11.1535	12.6027
2017-06-26	11.2187	12.6762
2017-06-23	11.2758	12.7402
2017-06-22	11.3362	12.8084
2017-06-21	11.4898	12.9817
2017-06-20	11.6790	13.1953
2017-06-19	11.9810	13.5363
2017-06-16	11.9047	13.4497
2017-06-15	11.7810	13.3097
2017-06-14	11.7584	13.2840
2017-06-13	11.6043	13.1097
2017-06-12	11.2810	12.7444
2017-06-09	11.2845	12.7478
2017-06-08	11.3207	12.7886
2017-06-07	11.4306	12.9126
2017-06-06	11.4870	12.9761
2017-06-05	11.7532	13.2767
2017-06-02	11.7454	13.2674
2017-06-01	11.6557	13.1660
2017-05-31	11.5237	13.0166
2017-05-30	11.4023	12.8793
2017-05-29	11.5122	13.0033
2017-05-26	11.6179	13.1150
2017-05-25	11.5804	13.0726
2017-05-24	11.5271	13.0122
2017-05-23	11.4579	12.9339
2017-05-19	11.3514	12.8132
2017-05-18	11.3219	12.7797
2017-05-17	11.4146	12.8841
2017-05-16	11.5879	13.0796
2017-05-15	11.4973	12.9771
2017-05-12	11.6029	13.0958
2017-05-11	11.7489	13.2605
2017-05-10	11.8087	13.3278
2017-05-09	11.7128	13.2194
2017-05-08	11.7214	13.2290
2017-05-05	11.7267	13.2345
2017-05-04	11.8965	13.4259
2017-05-03	11.9621	13.4998
2017-05-02	12.0894	13.6432
2017-05-01	11.8236	13.3431
2017-04-28	11.6846	13.1861
2017-04-27	11.7965	13.3119
2017-04-26	11.8068	13.3234
2017-04-25	11.7674	13.2717
2017-04-24	11.7680	13.2722
2017-04-21	11.9387	13.4642
2017-04-20	11.9258	13.4495
2017-04-19	11.7877	13.2936
2017-04-18	12.0590	13.5994
2017-04-17	12.1030	13.6489
2017-04-13	12.1051	13.6506
2017-04-12	11.9864	13.5165
2017-04-11	11.7715	13.2740
2017-04-10	11.7424	13.2410
2017-04-07	11.6676	13.1562
2017-04-06	11.6210	13.1035
2017-04-05	11.5230	12.9937
2017-04-04	11.4608	12.9234
2017-04-03	11.4381	12.8976
2017-03-31	11.3192	12.7631
2017-03-30	11.5632	13.0380
2017-03-29	11.4622	12.9240
2017-03-28	11.4161	12.8649
2017-03-27	11.2967	12.7302
2017-03-24	11.1976	12.6180
2017-03-23	11.0605	12.4634
2017-03-22	11.0025	12.3979
2017-03-21	10.9325	12.3189
2017-03-20	11.0618	12.4644
2017-03-17	11.1860	12.6039
2017-03-16	11.0852	12.4902
2017-03-15	10.9307	12.3159
2017-03-14	10.7540	12.1167
2017-03-13	10.8160	12.1863
2017-03-10	10.9277	12.3118
2017-03-09	11.0593	12.4599
2017-03-08	11.1468	12.5583
2017-03-07	11.2180	12.6383
2017-03-06	11.2314	12.6533
2017-03-03	11.2086	12.6272
2017-03-02	11.2094	12.6279
2017-03-01	11.1686	12.5817
2017-02-28	11.1765	12.5906
2017-02-27	11.1637	12.5759
2017-02-24	11.0884	12.4907
2017-02-23	11.1506	12.5536
2017-02-22	11.1119	12.5098
2017-02-21	11.0938	12.4893
2017-02-17	11.1196	12.5178
2017-02-16	11.0478	12.4368
2017-02-15	11.0800	12.4729
2017-02-14	11.0904	12.4844
2017-02-13	10.9619	12.3396
2017-02-10	10.9754	12.3544
2017-02-09	11.0386	12.4254
2017-02-08	10.7765	12.1301
2017-02-07	10.6700	12.0101
2017-02-06	10.6023	11.9339
2017-02-03	10.6027	11.9338
2017-02-02	10.4957	11.8132
2017-02-01	10.5877	11.9167
2017-01-31	10.5383	11.8609
2017-01-30	10.5084	11.8271
2017-01-27	10.6504	11.9865
2017-01-26	10.5398	11.8551
2017-01-25	10.5397	11.8548
2017-01-24	10.6581	11.9878
2017-01-23	10.5272	11.8405
2017-01-20	10.5232	11.8355
2017-01-19	10.6034	11.9255
2017-01-18	10.7598	12.1013
2017-01-17	10.6836	12.0155
2017-01-16	10.8365	12.1873
2017-01-13	10.7864	12.1305
2017-01-12	10.8659	12.2197
2017-01-11	11.1116	12.4959
2017-01-10	11.2318	12.6310
2017-01-09	11.3160	12.7255
2017-01-06	11.2574	12.6591
2017-01-05	11.1868	12.5803
2017-01-04	11.2224	12.6202
2017-01-03	11.4180	12.8400

2016

Date	HRR.UN NAV	Class F NAV
2016-12-30	11.3144	12.7229
2016-12-29	11.2155	12.6114
2016-12-28	11.2436	12.6429
2016-12-23	11.2414	12.6329
2016-12-22	11.1009	12.4748
2016-12-21	10.9867	12.3463
2016-12-20	10.8524	12.1952
2016-12-19	10.7540	12.0845
2016-12-16	10.6306	11.9455
2016-12-15	10.5795	11.8879
2016-12-14	10.8410	12.1815
2016-12-13	10.7146	12.0393
2016-12-12	10.5669	11.8733
2016-12-09	10.5899	11.8987
2016-12-08	10.6552	11.9719
2016-12-07	10.5328	11.8342
2016-12-06	10.4202	11.7076
2016-12-05	10.1993	11.4592
2016-12-02	10.1486	11.4019
2016-12-01	10.1856	11.4433
2016-11-30	10.5125	11.8104
2016-11-29	10.3637	11.6431
2016-11-28	10.2300	11.4927
2016-11-25	10.4052	11.6823
2016-11-24	10.3720	11.6448
2016-11-23	10.3873	11.6618
2016-11-22	10.1608	11.4074
2016-11-21	10.0797	11.3163
2016-11-18	10.1292	11.3714
2016-11-17	10.0020	11.2285
2016-11-16	9.8336	11.0393
2016-11-15	9.8364	11.0423
2016-11-14	9.9112	11.1262
2016-11-11	9.8965	11.1092
2016-11-10	10.1461	11.3893
2016-11-09	10.3313	11.5970
2016-11-08	10.5154	11.8035
2016-11-07	10.5545	11.8473
2016-11-04	10.4228	11.6989
2016-11-03	10.4257	11.7021
2016-11-02	10.5406	11.8309
2016-11-01	10.5385	11.8284
2016-10-31	10.5565	11.8485
2016-10-28	10.3508	11.6172
2016-10-27	10.4920	11.7755
2016-10-26	10.7318	12.0377
2016-10-25	10.9088	12.2361
2016-10-24	10.7377	12.0440
2016-10-21	10.9227	12.2510
2016-10-20	11.0116	12.3506
2016-10-19	11.0785	12.4254
2016-10-18	11.0032	12.3409
2016-10-17	10.8531	12.1724
2016-10-14	11.1829	12.5418
2016-10-13	11.1678	12.5247
2016-10-12	11.1335	12.4861
2016-10-11	11.0862	12.4329
2016-10-07	11.1165	12.4662
2016-10-06	11.4084	12.7961
2016-10-05	11.3621	12.7441
2016-10-04	11.7362	13.1636
2016-10-03	11.8830	13.3280
2016-09-30	11.7687	13.1994
2016-09-29	11.7947	13.2280
2016-09-28	11.8147	13.2502
2016-09-27	11.8561	13.3084
2016-09-26	11.8583	13.3107
2016-09-23	11.7236	13.1590
2016-09-22	11.5954	13.0149
2016-09-21	11.6055	13.0261
2016-09-20	11.5695	12.9855
2016-09-19	11.5549	12.9690
2016-09-16	11.5610	12.9754
2016-09-15	11.4842	12.8890
2016-09-14	11.4937	12.8994
2016-09-13	11.4931	12.8987
2016-09-12	11.4997	12.9059
2016-09-09	11.8275	13.2732
2016-09-08	12.0438	13.5159
2016-09-07	11.9093	13.3648
2016-09-06	12.1827	13.6715
2016-09-02	12.2403	13.7354
2016-09-01	12.4377	13.9569
2016-08-31	12.5080	14.0356
2016-08-30	12.5754	14.1111
2016-08-29	12.4898	14.0149
2016-08-26	12.7018	14.2454
2016-08-25	12.8156	14.3728
2016-08-24	12.6898	14.2315
2016-08-23	12.6307	14.1651
2016-08-22	12.5795	14.1075
2016-08-19	12.5028	14.0210
2016-08-18	12.4720	13.9863
2016-08-17	12.5551	14.0794
2016-08-16	12.6144	14.1456
2016-08-15	12.5890	14.1170
2016-08-12	12.4228	13.9301
2016-08-11	12.4797	13.9937
2016-08-10	12.4868	14.0015
2016-08-09	12.4006	13.9047
2016-08-08	12.5803	14.1060
2016-08-05	12.5860	14.1119
2016-08-04	12.7151	14.2565
2016-08-03	12.5926	14.1189
2016-08-02	12.8237	14.3779
2016-07-29	12.8963	14.4589
2016-07-28	12.9520	14.5208
2016-07-27	12.8586	14.4159
2016-07-26	13.0014	14.5691
2016-07-25	12.9118	14.4685
2016-07-22	12.8469	14.3953
2016-07-21	12.9115	14.4675
2016-07-20	12.9334	14.4918
2016-07-19	12.7251	14.2583
2016-07-18	12.6409	14.1637
2016-07-15	12.4707	13.9725
2016-07-14	12.6557	14.1796
2016-07-13	12.5619	14.0743
2016-07-12	12.5791	14.0935
2016-07-11	12.6211	14.1403
2016-07-08	12.2788	13.7564
2016-07-07	12.3066	13.7873
2016-07-06	12.1858	13.6539
2016-07-05	12.1641	13.6294
2016-07-04	12.3191	13.8029
2016-06-30	11.9748	13.4165
2016-06-29	11.8163	13.2388
2016-06-28	11.7320	13.1442
2016-06-27	11.8848	13.3085
2016-06-24	11.5597	12.9440
2016-06-23	11.8435	13.2616
2016-06-22	11.8680	13.2889
2016-06-21	11.8111	13.2250
2016-06-20	11.7897	13.2009
2016-06-17	11.6931	13.0922
2016-06-16	11.6700	13.0662
2016-06-15	11.5738	12.9584
2016-06-14	11.6170	13.0066
2016-06-13	11.8206	13.2344
2016-06-10	11.8215	13.2349
2016-06-09	11.9059	13.3292
2016-06-08	11.8299	13.2439
2016-06-07	11.7916	13.2009
2016-06-06	11.7658	13.1719
2016-06-03	11.5899	12.9745
2016-06-02	11.4809	12.8522
2016-06-01	11.5405	12.9189
2016-05-31	11.6021	12.9877
2016-05-30	11.7142	13.1130
2016-05-27	11.6213	13.0085
2016-05-26	11.6199	13.0002
2016-05-25	11.6032	12.9814
2016-05-24	11.4891	12.8536
2016-05-20	11.6690	13.0542
2016-05-19	11.6258	13.0057
2016-05-18	11.6886	13.0758
2016-05-17	11.7805	13.1785
2016-05-16	11.6614	13.0450
2016-05-13	11.6349	13.0150
2016-05-12	11.6019	12.9779
2016-05-11	11.7502	13.1436
2016-05-10	11.8801	13.2888
2016-05-09	11.6482	13.0292
2016-05-06	11.6036	12.9787
2016-05-05	11.7372	13.1280
2016-05-04	11.7389	13.1298
2016-05-03	11.6520	13.0325
2016-05-02	11.2992	12.6377
2016-04-29	11.2979	12.6359
2016-04-28	11.2472	12.5790
2016-04-27	11.1563	12.4771
2016-04-26	11.1688	12.4844
2016-04-25	11.0194	12.3173
2016-04-22	11.0219	12.3196
2016-04-21	11.0560	12.3576
2016-04-20	11.3077	12.6387
2016-04-19	11.2573	12.5822
2016-04-18	11.2761	12.6032
2016-04-15	11.0991	12.4049
2016-04-14	11.0531	12.3533
2016-04-13	11.0693	12.3712
2016-04-12	11.0248	12.3214
2016-04-11	10.8988	12.1804
2016-04-08	10.9802	12.2709
2016-04-07	10.9135	12.1968
2016-04-06	10.7859	12.0542
2016-04-05	10.6604	11.9137
2016-04-04	10.7965	12.0657
2016-04-01	10.7745	12.0406
2016-03-31	11.0520	12.3505
2016-03-30	10.8883	12.1675
2016-03-29	10.8324	12.1049
2016-03-28	10.9551	12.2354
2016-03-24	10.9592	12.2393
2016-03-23	10.9319	12.2087
2016-03-22	10.9162	12.1910
2016-03-21	10.9374	12.2146
2016-03-18	10.9555	12.2343
2016-03-17	11.0061	12.2906
2016-03-16	10.8326	12.0968
2016-03-15	10.7989	12.0590
2016-03-14	10.8633	12.1308
2016-03-11	10.9719	12.2516
2016-03-10	10.9469	12.2234
2016-03-09	10.9021	12.1733
2016-03-08	10.7539	12.0077
2016-03-07	10.5824	11.8160
2016-03-04	10.6088	11.8451
2016-03-03	11.0541	12.3422
2016-03-02	10.8992	12.1690
2016-03-01	10.8160	12.0760
2016-02-29	10.6849	11.9295
2016-02-26	10.7683	12.0221
2016-02-25	10.7948	12.0516
2016-02-24	10.8154	12.0681
2016-02-23	10.9064	12.1694
2016-02-22	10.9352	12.2014
2016-02-19	10.7610	12.0066
2016-02-18	10.7261	11.9675
2016-02-17	10.5884	11.8137
2016-02-16	10.7029	11.9414
2016-02-12	10.2991	11.4902
2016-02-11	10.3876	11.5889
2016-02-10	10.0553	11.2179
2016-02-09	10.2287	11.4113
2016-02-08	10.6025	11.8281
2016-02-05	10.5331	11.7503
2016-02-04	10.5367	11.7542
2016-02-03	10.4104	11.6131
2016-02-02	10.5559	11.7753
2016-02-01	10.5835	11.8059
2016-01-29	10.4314	11.6362
2016-01-28	10.4263	11.6301
2016-01-27	10.3515	11.5464
2016-01-26	10.3382	11.5252
2016-01-25	10.3424	11.5297
2016-01-22	10.2313	11.4054
2016-01-21	10.2143	11.3863
2016-01-20	10.2876	11.4679
2016-01-19	10.2163	11.3883
2016-01-18	10.0200	11.1694
2016-01-15	10.0235	11.1729
2016-01-14	10.1286	11.2899
2016-01-13	10.2880	11.4674
2016-01-12	10.1045	11.2627
2016-01-11	10.0345	11.1845
2016-01-08	10.1629	11.3273
2016-01-07	10.1905	11.3579
2016-01-06	10.2926	11.4716
2016-01-05	10.3444	11.5296
2016-01-04	10.5263	11.7322

2015

Date	HRR.UN NAV	Class F NAV
2015-12-31	10.5704	11.7808
2015-12-30	10.7125	11.9391
2015-12-29	10.6708	11.8924
2015-12-24	10.5644	11.7669
2015-12-23	10.4914	11.6855
2015-12-22	10.4581	11.6482
2015-12-21	10.3854	11.5671
2015-12-18	10.4648	11.6551
2015-12-17	10.4408	11.6283
2015-12-16	10.4189	11.6037
2015-12-15	9.8985	11.0240
2015-12-14	9.8856	11.0095
2015-12-11	10.0931	11.2402
2015-12-10	10.0456	11.1871
2015-12-09	10.2040	11.3633
2015-12-08	10.3221	11.4948
2015-12-07	10.1957	11.3538
2015-12-04	10.0247	11.1630
2015-12-03	10.2227	11.3833
2015-12-02	10.2237	11.3843
2015-12-01	10.3635	11.5399
2015-11-30	9.9787	11.1113
2015-11-27	10.1007	11.2467
2015-11-26	10.0772	11.2204
2015-11-25	10.1571	11.3029
2015-11-24	10.3361	11.5020
2015-11-23	10.3685	11.5379
2015-11-20	10.2939	11.4544
2015-11-19	10.2408	11.3952
2015-11-18	10.0023	11.1297
2015-11-17	9.9063	11.0228
2015-11-16	9.5525	10.6290
2015-11-13	9.7646	10.8646
2015-11-12	9.8462	10.9552
2015-11-11	9.6982	10.7904
2015-11-10	9.5618	10.6385
2015-11-09	9.8357	10.9431
2015-11-06	10.1839	11.3300
2015-11-05	10.1526	11.2951
2015-11-04	10.2790	11.4355
2015-11-03	10.2100	11.3587
2015-11-02	10.0606	11.1924
2015-10-30	10.1718	11.3157
2015-10-29	10.1549	11.2967
2015-10-28	10.2889	11.4456
2015-10-27	10.6129	11.7995
2015-10-26	10.5124	11.6877
2015-10-23	10.3898	11.5509
2015-10-22	10.0939	11.2219
2015-10-21	9.9365	11.0467
2015-10-20	9.9304	11.0398
2015-10-19	9.9438	11.0546
2015-10-16	9.9109	11.0176
2015-10-15	9.7413	10.8289
2015-10-14	9.6061	10.6785
2015-10-13	9.7180	10.8027
2015-10-09	9.9731	11.0858
2015-10-08	9.7690	10.8588
2015-10-07	9.9002	11.0044
2015-10-06	9.8415	10.9390
2015-10-05	9.7633	10.8530
2015-10-02	9.5416	10.6061
2015-10-01	9.8191	10.9144
2015-09-30	9.7758	10.8661
2015-09-29	9.4532	10.5068
2015-09-28	9.6327	10.7062
2015-09-25	9.5763	10.6607
2015-09-24	9.5500	10.6313
2015-09-23	9.3249	10.3807
2015-09-22	9.5255	10.6038
2015-09-21	9.5442	10.6245
2015-09-18	9.7185	10.8181
2015-09-17	9.6376	10.7279
2015-09-16	9.6155	10.7032
2015-09-15	9.5046	10.5797
2015-09-14	9.7575	10.8610
2015-09-11	9.5845	10.6680
2015-09-10	9.6008	10.6861
2015-09-09	9.7379	10.8385
2015-09-08	9.6015	10.6866
2015-09-04	9.2786	10.3267
2015-09-03	9.3316	10.3855
2015-09-02	9.5591	10.6386
2015-09-01	9.5293	10.6053
2015-08-31	9.9078	11.0264
2015-08-28	9.9794	11.1057
2015-08-27	10.0276	11.1592
2015-08-26	9.9548	11.0718
2015-08-25	10.0166	11.1405
2015-08-24	9.6883	10.7752
2015-08-21	10.0199	11.1436
2015-08-20	10.2550	11.4049
2015-08-19	10.3894	11.5542
2015-08-18	10.2286	11.3752
2015-08-17	10.3217	11.4787
2015-08-14	10.3461	11.5053
2015-08-13	10.3267	11.4836
2015-08-12	10.2539	11.4025
2015-08-11	10.3148	11.4701
2015-08-10	10.4328	11.6012
2015-08-07	10.3928	11.5562
2015-08-06	10.5636	11.7461
2015-08-05	10.6479	11.8397
2015-08-04	10.6809	11.8762
2015-07-31	10.6240	11.8124
2015-07-30	10.5200	11.6965
2015-07-29	10.5542	11.7344
2015-07-28	10.5071	11.6759
2015-07-27	10.5600	11.7345
2015-07-24	10.3036	11.4491
2015-07-23	10.3745	11.5279
2015-07-22	10.4464	11.6075
2015-07-21	10.5998	11.7779
2015-07-20	10.5532	11.7259
2015-07-17	10.5721	11.7465
2015-07-16	10.6354	11.8167
2015-07-15	10.5037	11.6702
2015-07-14	10.4356	11.5944
2015-07-13	10.1929	11.3246
2015-07-10	10.2387	11.3751
2015-07-09	10.2580	11.3964
2015-07-08	10.3072	11.4529
2015-07-07	10.3676	11.5199
2015-07-06	10.1742	11.3048
2015-07-03	10.2875	11.4303
2015-07-02	10.4017	11.5571
2015-06-30	10.1465	11.2268
2015-06-29	10.0719	11.1441
2015-06-26	10.2785	11.3722
2015-06-25	10.4450	11.5504
2015-06-24	10.6199	11.7436
2015-06-23	10.6786	11.8084
2015-06-22	10.5489	11.6649
2015-06-19	10.3312	11.4237
2015-06-18	10.0391	11.1006
2015-06-17	10.2440	11.3271
2015-06-16	10.1307	11.2016
2015-06-15	10.2913	11.3791
2015-06-12	10.2681	11.3529
2015-06-11	10.2190	11.2985
2015-06-10	10.2356	11.3167
2015-06-09	10.1658	11.2394
2015-06-08	10.2139	11.2925
2015-06-05	10.2161	11.2944
2015-06-04	10.2218	11.3007
2015-06-03	10.4464	11.5488
2015-06-02	10.5281	11.6389
2015-06-01	10.7288	11.8607
2015-05-29	10.7180	11.6761
2015-05-28	10.6345	11.5848
2015-05-27	10.6415	11.5923
2015-05-26	10.7548	11.7106
2015-05-25	10.6261	11.5703
2015-05-22	10.6587	11.6054
2015-05-21	10.5219	11.4563
2015-05-20	10.5557	11.4930
2015-05-19	10.4812	11.4117
2015-05-15	10.6865	11.6346
2015-05-14	10.5164	11.4493
2015-05-13	10.4912	11.4217
2015-05-12	10.5163	11.4489
2015-05-11	10.4653	11.3932
2015-05-08	10.4805	11.4094
2015-05-07	10.3336	11.2493
2015-05-06	10.6171	11.5578
2015-05-05	10.9269	11.8949
2015-05-04	10.8186	11.7768
2015-05-01	10.6400	11.5800
2015-04-30	10.5800	11.5200
2015-04-29	10.7000	11.6400
2015-04-28	10.9300	11.8900
2015-04-23	10.7200	11.6600
2015-04-16	11.1300	12.1100
2015-04-09	11.1400	12.1200
2015-04-02	11.0200	11.9900
2015-03-31	10.9000	11.8500
2015-03-26	11.0021	11.9600
2015-03-19	11.3100	12.2900
2015-03-12	11.3100	12.2900
2015-03-05	11.4300	12.4300
2015-02-27	11.3500	12.3400
2015-02-26	11.1600	12.1300
2015-02-25	11.3300	12.3100
2015-02-24	11.2132	12.1824
2015-02-19	11.1000	12.0600
2015-02-12	11.4000	12.3800
2015-02-05	11.6600	12.6700
2015-01-30	10.9300	11.8700
2015-01-29	10.8700	11.8000
2015-01-22	10.4600	11.3600
2015-01-15	10.3500	11.2400
2015-01-08	10.4100	11.3000
2015-01-02	10.2100	11.0800

2014

Date	HRR.UN NAV	HRR.UN Diluted	Class F NAV	Class F Diluted
2014-12-31	10.0600		10.9200
2014-12-29	10.4600		11.3500
2014-12-18	9.8222		10.6538
2014-12-11	9.8100		10.6400
2014-12-04	9.9800		10.8200
2014-11-28	9.6500		10.4700
2014-11-27	9.6800		10.5000
2014-11-20	9.4800		10.2800
2014-11-13	9.7800		10.5900
2014-11-06	9.8000		10.6100
2014-10-31	9.7600		10.5600
2014-10-30	9.7200	9.5000	10.4100	10.0700
2014-10-23	9.5500	9.3700	10.2500	9.7900
2014-10-16	9.2500	9.1600	9.9300	9.6100
2014-10-09	9.4100	9.2700	10.1100	9.7100
2014-10-02	9.2300	9.1400	9.9100	9.6000
2014-09-30	9.1300	9.0700	9.8000	9.5400
2014-09-25	9.2600	9.1800	9.9300	9.7000
2014-09-18	9.3300	9.2300	10.0000	9.7400
2014-09-11	9.6800	9.4900	10.3600	9.9800
2014-09-04	9.9600	9.7000	10.6600	10.1800
2014-08-29	9.8600	9.6200	10.5300	10.0900
2014-08-28	9.8900	9.6300	10.5500	10.1100
2014-08-21	10.1300	9.7600	10.7300	10.2300
2014-08-14	9.6700	9.4400	10.2400	9.9100
2014-08-07	9.4500	9.2900	10.0100	9.7500
2014-07-31	9.7500	9.5000	10.3200	9.9600
2014-07-24	9.7300	9.4800	10.2800	9.9400
2014-07-17	9.6000	9.3800	10.1400	9.8400
2014-07-10	9.4500	9.2800	9.9800	9.7400
2014-07-03	9.3600	9.2200	9.8600	9.6600
2014-06-30	9.2900	9.1700	9.7900	9.6100
2014-06-26	9.3800	9.2300	9.8800	9.6700
2014-06-19	9.3200	9.1900	9.8200	9.6300
2014-06-12	9.2400	9.1300	9.7200	9.5700
2014-06-05	9.2500	9.1400	9.7400	9.5800
2014-05-30	9.1600	9.0800	9.6300	9.5100
2014-05-29	9.2100	9.1200	9.6800	9.5400
2014-05-22	9.1000	9.0400	9.5600	9.4600
2014-05-15	9.1400	9.0700	9.6000	9.4900
2014-05-08	9.1000	9.0400	9.5600	9.4600
2014-05-01	9.0300	9.0000	9.4900	9.4200
2014-04-30	9.1100		9.5500
2014-04-24	9.1500		9.5800
2014-04-17	8.9200		9.3400
2014-04-10	8.8900		9.3100
2014-04-03	8.5300		8.9300
2014-03-31	8.4900		8.4900
2014-03-27	8.3800		8.7700
2014-03-20	8.5600		8.9600
2014-03-13	8.7300		9.1300
2014-03-06	8.8000		9.2100
2014-02-28	8.7400		9.1500
2014-02-27	8.7400		9.1500
2014-02-20	8.8100		9.2200
2014-02-13	8.6500		9.0500
2014-02-06	8.3400		8.7300
2014-01-31	8.3800		8.7600
2014-01-30	8.3800		8.7600
2014-01-23	8.5800		8.9700
2014-01-16	8.7800		9.1800
2014-01-09	8.6800		9.0700
2014-01-02	8.5200		8.9100

2013

Date	HRR.UN NAV	Class F NAV
2013-12-31	8.4400	8.7700
2013-12-27	8.3900	8.7200
2013-12-19	8.2900	8.6100
2013-12-12	8.0300	8.3400
2013-12-05	8.2900	8.6100
2013-11-29	8.7000	9.0300
2013-11-28	8.6800	9.0200
2013-11-21	8.6500	8.9800
2013-11-14	9.0500	9.4000
2013-11-07	9.1000	9.4400
2013-10-31	9.1500	9.5000
2013-10-24	9.1300	9.4700
2013-10-17	8.9300	9.2600
2013-10-10	8.7000	9.0300
2013-10-03	8.9100	9.2400
2013-09-30	8.7100	9.0300
2013-09-26	8.7500	9.0700
2013-09-19	8.9100	9.2300
2013-09-12	8.6300	8.9400
2013-09-05	8.6200	8.9200
2013-08-30	8.6700	8.9800
2013-08-29	8.6700	8.9800
2013-08-22	8.7800	9.0900
2013-08-15	8.8100	9.1200
2013-08-08	8.9100	9.2200
2013-08-01	8.8300	9.1400
2013-07-31	8.8600	9.1700
2013-07-25	9.1100	9.4200
2013-07-18	8.9600	9.2700
2013-07-11	8.9500	9.2600
2013-07-04	8.8600	9.1600
2013-06-28	9.0100	9.3200
2013-06-27	8.7700	9.0700
2013-06-20	8.8200	9.1200
2013-06-13	8.6400	8.9400
2013-06-06	9.2800	9.5900
2013-05-31	9.8100	10.1400
2013-05-30	9.8700	10.2100
2013-05-23	10.5500	10.8800
2013-05-16	10.9800	11.3400
2013-05-09	11.4500	11.8300
2013-05-02	11.4300	11.8100
2013-04-30	11.5700	11.9500
2013-04-25	11.8100	12.2500
2013-04-18	11.5800	12.0200
2013-04-11	11.3200	11.7500

Historical Distributions

2019

Record Date	Distributions
2019-07-31	0.055
2019-06-28	0.055
2019-05-31	0.055
2019-04-30	0.055
2019-03-29	0.055
2019-02-28	0.055
2019-01-31	0.055

2018

Record Date	Distributions
2018-12-31	0.055
2018-11-30	0.055
2018-10-31	0.055
2018-09-28	0.055
2018-08-31	0.055
2018-07-31	0.055
2018-06-29	0.055
2018-05-31	0.055
2018-04-30	0.055
2018-03-29	0.055
2018-02-28	0.055
2018-01-31	0.055

2017

Record Date	Distributions
2017-12-29	0.055
2017-11-30	0.055
2017-10-31	0.055
2017-09-29	0.055
2017-08-31	0.055
2017-07-31	0.055
2017-06-30	0.055
2017-05-31	0.055
2017-04-28	0.055
2017-03-31	0.055
2017-02-28	0.055
2017-01-31	0.055

2016

Record Date	Distributions
2016-12-30	0.055
2016-11-30	0.055
2016-10-31	0.055
2016-09-30	0.055
2016-08-31	0.055
2016-07-29	0.055
2016-06-30	0.055
2016-05-31	0.055
2016-04-29	0.055
2016-03-31	0.055
2016-02-29	0.055
2016-01-29	0.055

2015

Record Date	Distributions
2015-12-31	0.055
2015-11-30	0.055
2015-10-30	0.055
2015-09-30	0.055
2015-08-31	0.055
2015-07-31	0.055
2015-06-30	0.055
2015-05-29	0.055
2015-04-30	0.055
2015-03-31	0.055
2015-02-27	0.055
2015-01-30	0.055

2014

Record Date	Distributions
2014-12-31	0.055
2014-11-28	0.055
2014-10-31	0.055
2014-09-30	0.055
2014-08-29	0.055
2014-07-31	0.055
2014-06-30	0.055
2014-05-30	0.055
2014-04-30	0.055
2014-03-31	0.055
2014-02-28	0.055
2014-01-31	0.055

2013

Record Date	Distributions
2013-12-31	0.055
2013-11-29	0.055
2013-10-31	0.055
2013-09-30	0.055
2013-08-30	0.055
2013-07-31	0.055
2013-06-28	0.055
2013-05-31	0.055
2013-04-30	0.055

July 31, 2019

Security	%
Goodman Group	12.0
Mirvac Group	11.8
Dexus	11.6
Charter Hall Group	11.3
The GPT Group	11.2
Stockland Corporation Limited	10.9
Scentre Group	8.9
Lendlease Group	7.2
Multiplex SITES Trust	7.2
Vicinity Centres	6.6
Unibail-Rodamco-Westfield	5.2
Charter Hall Retail REIT	4.6
Aventus Retail Property Fund	4.4
Centuria Industrial REIT	3.4
Foreign currency forwards	1.8
Cash and other assets and liabilities	(18.0)

December 31, 2017 Fund Disclosure

September 30, 2017 Fund Commentary

June 30, 2017 Interim Financial Statements

June 30, 2017 Interim Management Report of Fund Performance

June 30, 2017 Fund Commentary

March 31, 2017 Fund Commentary

2016

December 31, 2016 Annual Financial Statements

December 31, 2016 Annual Management Report of Fund Performance

December 31, 2016 Fund Commentary

September 30, 2016 Fund Commentary

June 30, 2016 Interim Financial Statements

June 30, 2016 Interim Management Report of Fund Performance

June 30, 2016 Fund Commentary

March 31, 2016 Fund Commentary

2015

December 31, 2015 Annual Financial Statements

December 31, 2015 Annual Management Report of Fund Performance

December 31, 2015 Fund Commentary

September 30, 2015 Fund Commentary

June 30, 2015 Interim Financial Statements

June 30, 2015 Interim Management Report of Fund Performance

June 30, 2015 Fund Commentary

March 31, 2015 Fund Commentary

2014

December 31, 2014 Annual Management Report of Fund Performance

December 31, 2014 Annual Financial Statements

December 31, 2014 Fund Commentary

September 30, 2014 Fund Commentary

June 30, 2014 Interim Financial Statements

June 30, 2014 Interim Management Report of Fund Performance

June 30, 2014 Fund Commentary

March 31, 2014 Fund Commentary

2013

December 31, 2013 Annual Management Report of Fund Performance

December 31, 2013 Annual Financial Statements

2013 Annual Report to Securityholders

December 31, 2013 Fund Commentary

September 30, 2013 Fund Commentary

June 30, 2013 Interim Management Report of Fund Performance and Interim Financial Statements ENGLISH

June 30, 2013 Fund Commentary

2019

April 29, 2019 Harvest Portfolios Group announces distribution amounts for 3 Closed-End Funds

2018

April 13, 2018 Australian REIT Income Fund Announces Distribution Amount for Twelve Months Commencing April 28, 2018

2017

April 12, 2017 Australian REIT Income Fund Announces Distribution Amount for Twelve Months Commencing April 28, 2017

March 30, 2017 Australian REIT Income Fund Announces Investment Manager Change

2016

May 9, 2016 Australian REIT Income Fund Announces Normal Course Issuer Bid

April 11, 2016 Australian REIT Income Fund Announces Distribution Amount for Twelve Months Commencing April 29, 2016

2015

June 8, 2015 Australian REIT Income Fund Announces Distribution

May 4, 2015 Australian REIT Income Fund Announces Normal Course Issuer Bid

January 16, 2015 Australian REIT Income Fund Announces Distribution Reinvestment Plan

January 8, 2015 Australian REIT Income Fund Announces Amendment to Normal Course Issuer Bid

2014

November 3, 2014 Australian REIT Income Fund Warrant Offering Raises $14.0 Million

October 1, 2014 Harvest Portfolios Group Inc. to assume the Fund’s currency hedging for the Australian REIT Income Fund

May 7, 2014 Australian REIT Income Fund files final prospectus for warrant offering

May 1, 2014 Australian REIT Income Fund Announces Normal Course Issuer Bid

April 17, 2014 Australian REIT Income Fund Files Preliminary Short Form Prospectus for warrant offering.

2013

May 3, 2013 Australian REIT Income Fund Announced Normal Course Issuer Bid

April 30, 2013 Australian REIT Income Fund over-allotment option is exercised by the Agents

March 21, 2013 Australian REIT Income Fund closes $66 million Initial Public Offering

February 27, 2013 Australian REIT Income Fund Files Final Prospectus

February 22, 2013 Australian REIT Income Fund announces Exchange Ratios

January 31, 2013 Australian REIT Income Fund Files Preliminary Prospectus

Harvest Portfolios Group Inc. Proxy Voting Policy

July 1, 2017 to June 30, 2018

July 1, 2017 to June 30, 2018 Proxy Summary

2018

2018 Annual Distributions

PFIC Annual Information Statement

2017

2017 Annual Distributions

2016

2016 Annual Distributions

2015

2015 Annual Distributions

2014

2014 Annual Distributions

2013

2013 Annual Distributions

Date	Symbol	NAV $	Distribution Total $ (Since Inception)
2019-08-22	HRR.UN	13.01	4.180
2019-08-22	Class F	15.15	4.180

Fund Quick Facts

July 31, 2019

TSX Code	HRR.UN \| Class F
Net AUM	$16.4 million
Management Fee	1.30%
Total Holdings	16
Income Distribution	Monthly
Recent Distribution	$0.055
Distribution Method	Cash or DRIP
Eligible	RRSP/RRIF/RESP/TFSA

Portfolio Analysis*

Average Market Capitalization (CAD)	11B
Number of Equity Securities	14
Average Dividend Yield	4.01%
Current Yield	5.20%

Investor Documents

Quarterly Summary Eng

Prospectus Eng | Fr

Fund Overview

The Fund invests in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange issued by Australian real estate investment trusts and issuers principally engaged in the real estate industry in Australia (collectively, “Real Estate Issuers”). The Fund’s investment objectives are to provide Unitholders with: (i) stable monthly cash distributions; and (ii) the opportunity for capital appreciation.

The distribution amount is targeted to be $0.055 per Unit per month ($0.66 per annum).

Investor Suitability

Investors seeking regular income through investment in Australian real estate companies and Australian REIT’s.

Investors seeking to hold their investment for medium to long-term

Portfolio Management

	Harvest Portfolios Group Inc. PAUL MACDONALD, CFA Chief Investment Officer
	JAMES LEARMONTH, CFA Senior Portfolio Manager
	MIKE DRAGOSITS, CFA Portfolio Manager
	BASSEL AGIE, CFA Investment Analyst

Top Ten Portfolio Holdings

Security	%
Goodman Group	12.0
Mirvac Group	11.8
Dexus	11.6
Charter Hall Group	11.3
The GPT Group	11.2
Stockland Corporation Limited	10.9
Scentre Group	8.9
Lendlease Group	7.2
Multiplex SITES Trust	7.2
Vicinity Centres	6.6

Cumulative Growth $10,000 Invested

(NAV pricing)

Disclaimer

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class F units of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

^*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.