UNIT PRICE PERFORMANCE In 2023, CLCT traded in the price range of S$0.78 to S$1.27 and closed at S$0.93. As at 31 December 2023, the market capitalisation stood at S$1.6 billion. The total trading volume reached 763 million units, translating to a daily average trading volume of 3.1 million units. 2023 Trading Data Opening Unit Price on 3 January 2023 (S$) 1.12 Closing Unit Price on 29 December 2023 (S$) 0.93 Lowest Unit Price (S$) 0.78 Highest Unit Price (S$) 1.27 Average Closing Unit Price (S$) 1.01 Total Volume Traded (million units) 763 Average Daily Trading Volume (million units) 3.1 Market Capitalisation (S$ billion) 1.6 Net Asset Value per Unit (S$) 1.21 1.25 67.8 1.02 77.0 1.12 79.7 0.91 91.3 1.16 76.3 1.04 52.0 1.11 38.5 0.89 36.7 0.81 84.3 1.00 53.8 0.79 54.0 0.93 51.2 2023 TRADING PERFORMANCE RETURN ON INVESTMENT 1 Year 3 Year Price Change Total Returni Price Change Total Returni CLCT -17.0% -11.4% -33.1% -20.5% STI -0.3% 4.7% 13.9% 28.9% MXCNii -14.6% -12.4% -45.9% -45.6% Source: Bloomberg i Assumes dividends were reinvested. ii MXCN refers to MSCI China Index. Price change and total return data is generated based on SGD. Jan 2023 Feb 2023 Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023 Trading volume (million units) Unit price (S$) as at the last trading day of the month Source: Bloomberg, 29 December 2023 52 CAPITALAND CHINA TRUST
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