| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 20-05-2022 | 1.5681 | 1.5728 | 1.5634 |
| 19-05-2022 | 1.5510 | 1.5557 | 1.5463 |
| 18-05-2022 | 1.5728 | 1.5775 | 1.5681 |
| 17-05-2022 | 1.5536 | 1.5583 | 1.5489 |
| 16-05-2022 | 1.5403 | 1.5449 | 1.5357 |
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