| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 19-08-2019 | 1.3695 | 1.3736 | 1.3654 |
| 16-08-2019 | 1.3589 | 1.3630 | 1.3548 |
| 15-08-2019 | 1.3653 | 1.3694 | 1.3612 |
| 14-08-2019 | 1.4053 | 1.4095 | 1.4011 |
| 13-08-2019 | 1.4076 | 1.4118 | 1.4034 |
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