Introduction to Qualitas Real Estate Income Fund's Unit Purchase Plan

Qualitas Real Estate Income Fund (ASX: $QRI) has announced a Unit Purchase Plan, offering an opportunity for Eligible Unitholders to acquire units in QRI at a discounted price of A$1.60 per Unit. The offer represents a discount of 2.3% to the 5-day VWAP of A$1.64 on 13 May 2024. Participation in the Unit Purchase Plan is optional and open to existing unitholders with a registered address in Australia or New Zealand as at 7:00pm (AEST) on Monday, 13 May 2024.

Executive Commentary on Unit Purchase Plan

The Unit Purchase Plan provides an opportunity for Eligible Unitholders to acquire New Units at the same price of A$1.60 per unit as QRI's recent placement of units to selected wholesale investors. The plan is scheduled to open on Thursday, 16 May 2024, and close on Friday, 31 May 2024. Full details of the Unit Purchase Plan will be provided in the Unit Purchase Plan booklet, and Eligible Unitholders are encouraged to carefully review the information before making a decision.

Summary of Qualitas Real Estate Income Fund's Unit Purchase Plan

Qualitas Real Estate Income Fund (QRI) is offering a Unit Purchase Plan, allowing Eligible Unitholders to acquire units at a discounted price. The plan is open to existing unitholders with a registered address in Australia or New Zealand as at 7:00pm (AEST) on Monday, 13 May 2024. The proceeds from the Unit Purchase Plan will be invested in secured CRE loans in accordance with the investment mandate of QRI. The plan is part of QRI's efforts to continue delivering stable and reliable income to investors, with an emphasis on capital preservation and investment in large scale CRE private credit investments alongside institutional investors. The Unit Purchase Plan is an optional opportunity for Eligible Unitholders to participate in QRI's growth and investment strategy.