United Hampshire US REIT - Annual Report 2025

Unit Price Performance UHREIT Trading Data FY2025 FY2024 Opening Unit Price on First Trading Day (US$) 0.47 0.50 Closing Unit Price on Last Trading Day (US$) 0.515 0.475 Highest Closing Unit Price (US$) 0.515 0.52 Lowest Closing Unit Price (US$) 0.435 0.39 Average Closing Unit Price (US$) 0.48 0.45 Volume Traded for the Period/Year (million units) 84.2 77.7 Average Daily Volume Traded for the Period/Year 334,164 308,513 Market Capitalisation as at Last Trading Day (US$ million) 311.8 280.1 2025 Unit Price Performance JAN 80% 90% 100% 110% 120% 130% FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +22.2% +10.1% +8.4% United Hampshire US REIT Straits Time Index FTSE ST REIT Index 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 112 UNITED HAMPSHIRE US REIT

RkJQdWJsaXNoZXIy NTM2MDQ5