| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 17-10-2019 | 1.4389 | 1.4432 | 1.4346 |
| 16-10-2019 | 1.4494 | 1.4537 | 1.4451 |
| 15-10-2019 | 1.4269 | 1.4312 | 1.4226 |
| 14-10-2019 | 1.4384 | 1.4427 | 1.4341 |
| 11-10-2019 | 1.4375 | 1.4418 | 1.4332 |
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