| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 14-02-2020 | 1.1759 | 1.1777 | 1.1741 |
| 13-02-2020 | 1.1675 | 1.1693 | 1.1657 |
| 12-02-2020 | 1.1634 | 1.1651 | 1.1617 |
| 11-02-2020 | 1.1588 | 1.1605 | 1.1571 |
| 10-02-2020 | 1.1640 | 1.1657 | 1.1623 |
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