Ascendas REIT - Annual Report 2021

Investor Relations ASCENDAS REIT UNIT PRICE PERFORMANCE FY17/18 FY18/19 FY2019 FY2020 FY2021 Opening price (S$) 2.53 2.65 2.87 2.97 2.98 Closing price (S$) 2.63 2.91 2.97 2.98 2.95 High (S$) 2.84 2.92 3.21 3.57 3.16 Low (S$) 2.52 2.48 2.86 2.29 2.85 Trading volume (million units) 2,273 2,502 2,424 (1) 3,892 3,140 % of S-REIT trading volume 8.5% 9.1% 8.1% 7.0% 7.1% Net asset value per Unit (S$) (2) 2.12 2.13 2.16 2.21 2.38 Market capitalisation (S$ million) (3) 7,702 9,053 10,730 11,982 12,383 (1) Based on nine months (1 April 2019 to 31 December 2019) trading volume. (2) Prior to distribution of distributable income. (3) Based on last trading date of the respective financial year. Source: Bloomberg ASCENDAS REIT MONTHLY TRADING PERFORMANCE IN FY2021 400 350 300 250 200 150 100 50 Jan 2021 May 2021 Aug 2021 Mar 2021 Jul 2021 Nov 2021 Feb 2021 Jun 2021 Oct 2021 Apr 2021 Sep 2021 Dec 2021 (million units) (S$) 0 4.00 1.50 2.00 2.50 3.00 3.50 Trading Volume Price Source: Bloomberg Ascendas Reit 60