| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 17-09-2020 | 1.4570 | 1.4614 | 1.4526 |
| 16-09-2020 | 1.4809 | 1.4853 | 1.4765 |
| 15-09-2020 | 1.4550 | 1.4594 | 1.4506 |
| 14-09-2020 | 1.4374 | 1.4417 | 1.4331 |
| 11-09-2020 | 1.4329 | 1.4372 | 1.4286 |
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