| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 13-05-2021 | 1.8310 | 1.8365 | 1.8255 |
| 12-05-2021 | 1.8484 | 1.8539 | 1.8429 |
| 11-05-2021 | 1.8667 | 1.8723 | 1.8611 |
| 10-05-2021 | 1.8913 | 1.8970 | 1.8856 |
| 07-05-2021 | 1.8788 | 1.8844 | 1.8732 |
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