| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 27-10-2021 | 1.8484 | 1.8539 | 1.8429 |
| 26-10-2021 | 1.8463 | 1.8518 | 1.8408 |
| 25-10-2021 | 1.8391 | 1.8446 | 1.8336 |
| 22-10-2021 | 1.8277 | 1.8332 | 1.8222 |
| 21-10-2021 | 1.8363 | 1.8418 | 1.8308 |
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