Product Fund Class ISIN Bloomberg Ticker Valuation Date Price

Reitway Global Property Portfolio

A (AUD) - RetailAU60SLT00543SRWGPAA:AU2022-09-23$1.1850
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2022-09-23$0.8561

Reitway Global Property Fund (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2022-09-26$1.1990
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2022-09-26$1.2760
C1 (GBP) - Retail MT7000021358REGPPC1:MV2022-09-26£1.4890
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2022-09-26£1.3270
D1 (EUR) - Retail MT7000021382REGPPD1:MV2022-09-26€1.3440
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2022-09-26€1.2080

Reitway Enhanced Global Property Fund (MLT)

B1 (USD) - RetailMT7000021440RLGPB1N:MV2022-09-26$0.8910
B2 (USD) - InstitutionalMT7000021432RLGPB2I:MV2022-09-26$0.8940
C1 (GBP) - Retail MT7000021457RLGPC1N:MV2022-09-26£1.1080
C2 (GBP) - Institutional MT7000021465-2022-09-26-
D1 (EUR) - Retail MT7000021473RLGPD1N:MV2022-09-26€1.0810
D2 (EUR) - InstitutionalMT7000021481-2022-09-26-
South Africa

Reitway BCI Global Property Feeder Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2022-09-26R3.2650
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2022-09-26 R3.2963
South Africa

Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ *2022-09-26R1.1426
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ *2022-09-26 R1.1545
South Africa

NewFunds Reitway Global Property ETF

JSE Code NEWPRPZAE000296752NEWPRP:SJ 2022-09-26 R73.39
South Africa

Reitway Active Global Property Note

JSE Code URETGPZAE000285458BH1417493 *2022-09-26 R121.78

* code access restricted to the Hedge Fund platform (HFND). A Bloomberg terminal is required

Fund pricing

Fund prices are impacted by public holidays in the respective domiciles. Click on the links below for the respective public holidays:

Fund prices are impacted by public holidays in the respective markets. Click on the links below for the respective market holidays: