| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 17-01-2022 | 1.8018 | 1.8072 | 1.7964 |
| 14-01-2022 | 1.7972 | 1.8026 | 1.7918 |
| 13-01-2022 | 1.8178 | 1.8233 | 1.8123 |
| 12-01-2022 | 1.8118 | 1.8172 | 1.8064 |
| 11-01-2022 | 1.7855 | 1.7909 | 1.7801 |
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