| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 29-07-2021 | 1.7197 | 1.7249 | 1.7145 |
| 28-07-2021 | 1.6962 | 1.7013 | 1.6911 |
| 27-07-2021 | 1.7101 | 1.7152 | 1.7050 |
| 26-07-2021 | 1.7146 | 1.7197 | 1.7095 |
| 23-07-2021 | 1.7093 | 1.7144 | 1.7042 |
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