• Qualitas Real Estate Income Fund reported an operating profit of $70,913,435 for FY2026, up 6.05% from FY2025
• Net assets attributable to unitholders increased by 3.62% to $1,009,837,617 as at 30 June 2026
• The Trust successfully completed an entitlement offer raising $34,627,898, used to expand and diversify the portfolio
• The Trust's monthly distribution rose to 8.60% p.a. by June 2026, reflecting improved credit margins and higher cash rates
• The Trust's portfolio remains 100% floating rate, well diversified, and recorded no impairments or interest arrears as at 30 June 2026

Qualitas Real Estate Income Fund, for the year ended 30 June 2026, reported an operating profit of $70,913,435, up 6.05% from the prior year. Net assets attributable to unitholders increased by 3.62% to $1,009,837,617. The Fund successfully completed an entitlement offer raising $34,627,898, which was deployed to expand and diversify the portfolio. The monthly distribution rose to 8.60% p.a. by June 2026, reflecting improved credit margins and higher cash rates. The portfolio remains 100% floating rate, well diversified, and recorded no impairments or interest arrears as at 30 June 2026. The Trust continues to focus on delivering stable and attractive risk-adjusted income for unitholders.

The Trust enters FY27 in a position of strength, with a resilient portfolio, an elevated base rate, and a market backdrop structurally aligned with its strategy. The Trust is well placed to capitalize on the opportunities ahead.