| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 17-08-2022 | 1.3613 | 1.3654 | 1.3572 |
| 16-08-2022 | 1.3578 | 1.3619 | 1.3537 |
| 15-08-2022 | 1.3629 | 1.3670 | 1.3588 |
| 12-08-2022 | 1.3493 | 1.3533 | 1.3453 |
| 11-08-2022 | 1.3557 | 1.3598 | 1.3516 |
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