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Unit prices

Real estate securitiesEntryExitDate 
APN AREIT Fund1.21141.205311 Mar 10   History...
APN Property for Income Fund1.70101.692411 Mar 10   History...
APN Property for Income Fund No. 20.84010.835811 Mar 10   History...
APN International Property for Income Fund0.09020.089505 Mar 10   History...
APN Direct Property Fund0.77790.762611 Mar 10   History...
APN Diversified Property Fund0.59280.584811 Mar 10   History...

Direct real estateNet asset valueDate 

European real estateUnit priceDate 
APN Euro Property Fund0.2693 30 Jun 09  
APN Poland Retail FundTBC 30 Jun 09  
APN Vienna Retail Fund0.7716 31 Jan 10  
APN Champion Retail Fund0.7646 31 Jan 10  
















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