| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 02-04-2020 | 1.0392 | 1.0408 | 1.0376 |
| 01-04-2020 | 1.0156 | 1.0171 | 1.0141 |
| 31-03-2020 | 1.0562 | 1.0578 | 1.0546 |
| 30-03-2020 | 1.0598 | 1.0614 | 1.0582 |
| 27-03-2020 | 1.0357 | 1.0373 | 1.0341 |
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