| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 24-02-2021 | 1.7716 | 1.7769 | 1.7663 |
| 23-02-2021 | 1.7740 | 1.7793 | 1.7687 |
| 22-02-2021 | 1.7719 | 1.7772 | 1.7666 |
| 19-02-2021 | 1.7489 | 1.7541 | 1.7437 |
| 18-02-2021 | 1.7709 | 1.7762 | 1.7656 |
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