| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 17-01-2020 | 1.1152 | 1.1169 | 1.1135 |
| 16-01-2020 | 1.1059 | 1.1076 | 1.1042 |
| 15-01-2020 | 1.0966 | 1.0982 | 1.0950 |
| 14-01-2020 | 1.0949 | 1.0965 | 1.0933 |
| 13-01-2020 | 1.0952 | 1.0968 | 1.0936 |
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