| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 23-05-2022 | 1.2639 | 1.2658 | 1.2620 |
| 20-05-2022 | 1.2515 | 1.2534 | 1.2496 |
| 19-05-2022 | 1.2526 | 1.2545 | 1.2507 |
| 18-05-2022 | 1.2623 | 1.2642 | 1.2604 |
| 17-05-2022 | 1.2984 | 1.3003 | 1.2965 |
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