Waratah Hotel Group | Unit Prices Waratah Funds Management

WARATAH HOTEL GROUP

Waratah Hotel Group is an unlisted, stapled property group invested in hotel and accommodation venues across Australia.

Unit Prices

date	UNIT PRICE (PER SECURITY)
30 SEP 2023	$1.39
30 JUN 2023*	$1.43
31 MAR 2023	$1.47
31 DEC 2022*	$1.51
30 SEP 2022	$1.54
30 JUN 2022*	$1.60
31 MAR 2022	$1.78
31 DEC 2021*	$1.80
30 SEP 2021	$1.78
30 JUN 2021*	$1.77
31 MAR 2021	$1.41
31 DEC 2020*	$1.42
30 SEP 2020	$1.49
30 JUN 2020*	$1.42
31 DEC 2019	$1.07*
30 SEP 2019	$1.09
30 JUN 2019	$1.08*
31 MAR 2019	$1.07
31 DEC 2018	$1.07*
30 SEP 2018	$1.09
30 JUN 2018	$1.09*
31 MAR 2018	$1.07
31 DEC 2017	$1.11*
30 JUN 2017	$1.22*
30 JUN 2016	$0.85*^
30 JUN 2015	$0.75*^

* Based on audited or audit-reviewed balance sheet. ^ Restated for comparison by a multiple of 10 to adjust for the 10:1 consolidation of securities on 19 June 2017.