| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 24-11-2020 | 1.6218 | 1.6267 | 1.6169 |
| 23-11-2020 | 1.6139 | 1.6187 | 1.6091 |
| 20-11-2020 | 1.6066 | 1.6114 | 1.6018 |
| 19-11-2020 | 1.6064 | 1.6112 | 1.6016 |
| 18-11-2020 | 1.5986 | 1.6034 | 1.5938 |
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