Trading Performance Return on Investment 1 Year 3 Year Price Change Total Returni Price Change Total Returni CLCT -22.6% -15.8% -39.5% -26.2% STI 16.9% 23.5% 21.3% 40.2% MXCNii 15.7% 19.0% -23.2% -17.1% 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. Comparative Trading Performance of CLCT Compared to Major Indices For 2024 (%) 0% 20% 40% 60% 80% 100% 120% 140% Dec 23 Jan 24 Feb 24 Mar 24 Apr 24 May 24 Jun 24 Jul 24 Aug 24 Sep 24 Oct 24 Nov 24 Dec 24 CLCT STI FSTRE FSTREI SHCOMP MXCN Comparative Trading Performance of CLCT Compared to Major Indices From 2022 to 2024 (%) 0% 20% 40% 60% 80% 100% 120% Dec 21 Dec 22 Dec 23 Dec 24 CLCT STI FSTRE FSTREI SHCOMP MXCN Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Trading volume (million units) Unit price (S$) as at the last trading day of the month 72.4 83.3 45.7 78.7 84.7 54.1 58.4 64.5 104.9 118.5 49.8 36.8 0.835 0.740 0.735 0.665 0.670 0.670 0.690 0.695 0.855 0.755 0.715 0.720 2024 TRADING PERFORMANCE In 2024, the total trading volume reached 852 million units, translating to a daily average trading volume of 3.3 million units. During the year, CLCT traded between the price range of S$0.63 to S$0.93 and closed at S$0.72. As at 31 December 2024, the market capitalisation stood at S$1.2 billion. 2024 Trading Data Opening Unit Price on 2 January 2024 0.920 Closing Unit Price on 31 December 2024 0.720 Lowest Unit Price (S$) 0.630 Highest Unit Price (S$) 0.925 Average Closing Unit Price (S$) 0.732 Total Volume Traded (million units) 852 Average Daily Trading Volume (million units) 3.3 Market Capitalisation (S$ billion) 1.2 Net Asset Value Per Unit (S$) 1.12 36 CapitaLand China Trust
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