Cromwell European REIT - Annual Report 2021
TRADING STATISTICS FOR THE FINANCIAL YEAR (S$-DENOMINATED CWCU.SI ) 2021 2020 Opening price S$ 3.850 S$ 4.075 Highest price S$ 4.470 S$ 4.375 Lowest price S$ 3.450 S$ 2.250 Closing price S$ 3.880 S$ 3.850 Adj. volume-weighted average price 1 S$ 3.831 S$ 3.374 Total Volume traded (million Units) 10.0 6.8 Total turnover traded (million S$) 38.1 22.9 Unit price performance 0.8% (5.5%) Total Unitholder returns 8.5% 1.9% Average volume per day (million Units) 0.041 0.028 Average turnover per day (million S$) 0.156 0.094 TOTAL UNITHOLDER RETURN 2021 (S$-DENOMINATED CWCU.SI ) Volume Price (Month End) Total Unitholder Return (%) 25 20 15 10 5 0 -5 -10 Dec 2020 Apr 2021 Apr 2021 Aug 2021 Aug 2021 Feb 2021 Feb 2021 Jun 2021 Jun 2021 Oct 2021 Oct 2021 Jan 2021 Jan 2021 May 2021 May 2021 Sep 2021 Sep 2021 Mar 2021 Mar 2021 Jul 2021 Jul 2021 Nov 2021 Nov 2021 Dec 2021 Dec 2021 MONTHLY VOLUMES AND UNIT PRICE PERFORMANCE (S$-DENOMINATED CWCU.SI ) Volume (in millions) Unit Price (In S$) 2.5 2.0 1.5 1.0 0.5 4.2 4.1 4.0 3.9 3.8 3.7 3.6 3.5 3.4 3.3 CEREIT (S$-Denominated CWCU.SI ) FTSE ST REIT Index Straits Times Index *Source: Bloomberg 1 Adjusted for 5:1 Unit consolidation CROMWELL EUROPEAN REIT 57 ANNUAL REPORT 2021
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