ESR-REIT Annual Report 2024 25 • Morningstar Global Markets REIT NR GBP • Morningstar Global Markets REIT GR GBP • Bloomberg Developed Markets ex North America Small Cap Price Return Index • Bloomberg Developed Markets ex US Small Cap Price Return Index • Vanguard FTSE Pacific ETF INAV • Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR • Bloomberg World ex US Small Cap Price Total Return Index USD • Bloomberg APAC Developed Markets Large, Mid & Small Cap Price Return Index • Bloomberg Developed Markets Small Cap Price Return Index • Bloomberg Asia ex Japan Large, Mid & Small Cap Price Return Index • Solactive GBS Developed Markets Small Cap CAD Index NTR • Bloomberg World Small Cap Price Return Index • Bloomberg World All-Cap Equal Weight PR Index • Bloomberg Asia Large, Mid & Small Cap Price Return Index Constituent of Key Indices (weightage in descending order) • iEdge S-REIT Index • iEdge S-REIT Index (Total Return) • iEdge S-REIT Index (Net Total Return) • iEdge S-REIT Leaders SGD Index (Price Return) • Solactive Logistics REIT Index GTR • Solactive Logistics REIT Index PR • Bloomberg REIT & Real Estate APAC ex Japan Large, Mid & Small Cap Price Ret Idx • Bloomberg Singapore Large, Mid & Small Cap Price Return Index • WisdomTree Global ex-US Real Estate Index • Solactive ISS ESG Asia ex Japan Small Cap Index NTR • EPRA NAREIT Asia Total Return Index USD • FTSE ASEAN All-Share Index • Bloomberg REIT & Real Estate DM Large, Mid & Small Cap Price Return Index • FTSE EPRA Nareit Global REITs TR Index • FTSE EPRA Nareit Developed 100% Hedged to USD Total Return Index • Invesco FTSE RAFI DevMrkts ex-U.S. S-M ETF INAV Index Volume (million Units) 0 10 20 30 40 50 60 0.00 0.05 0.10 0.15 0.20 0.25 0.30 0.35 Trading Volume Closing Unit Price Closing Unit Price (S$) Jan 2024 Feb 2024 Mar 2024 Apr 2024 May 2024 Jun 2024 Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Monthly Trading Performance in FY2024 0 20 40 60 80 100 120 140 160 180 200 0 0.1 0.2 0.3 0.4 0.5 0.6 Jan 2020 Jul 2020 Jan 2021 Jul 2021 Jan 2022 Jul 2022 Jan 2023 Jul 2023 Jan 2024 Jul 2024 Dec 2024 Volume (million Units) 5-Year Trading Performance Trading Volume Closing Unit Price Closing Unit Price (S$)
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