| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 23-09-2021 | 1.5671 | 1.5695 | 1.5647 |
| 22-09-2021 | 1.5606 | 1.5629 | 1.5583 |
| 21-09-2021 | 1.5558 | 1.5581 | 1.5535 |
| 20-09-2021 | 1.5399 | 1.5422 | 1.5376 |
| 17-09-2021 | 1.5593 | 1.5616 | 1.5570 |
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