| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 23-01-2020 | 1.5019 | 1.5064 | 1.4974 |
| 22-01-2020 | 1.5131 | 1.5176 | 1.5086 |
| 21-01-2020 | 1.5074 | 1.5119 | 1.5029 |
| 20-01-2020 | 1.5152 | 1.5197 | 1.5107 |
| 17-01-2020 | 1.5140 | 1.5185 | 1.5095 |
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