| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 24-06-2019 | 1.4269 | 1.4312 | 1.4226 |
| 21-06-2019 | 1.4348 | 1.4391 | 1.4305 |
| 20-06-2019 | 1.4395 | 1.4438 | 1.4352 |
| 19-06-2019 | 1.4252 | 1.4295 | 1.4209 |
| 18-06-2019 | 1.4085 | 1.4127 | 1.4043 |
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