| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 08-04-2020 | 1.0815 | 1.0847 | 1.0783 |
| 07-04-2020 | 1.0830 | 1.0862 | 1.0798 |
| 06-04-2020 | 1.0636 | 1.0668 | 1.0604 |
| 03-04-2020 | 1.0315 | 1.0346 | 1.0284 |
| 02-04-2020 | 1.0483 | 1.0514 | 1.0452 |
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