| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 09-07-2020 | 1.3698 | 1.3739 | 1.3657 |
| 08-07-2020 | 1.3606 | 1.3647 | 1.3565 |
| 07-07-2020 | 1.3829 | 1.3870 | 1.3788 |
| 06-07-2020 | 1.3805 | 1.3846 | 1.3764 |
| 03-07-2020 | 1.3714 | 1.3755 | 1.3673 |
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