| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-04-2021 | 1.4714 | 1.4736 | 1.4692 |
| 15-04-2021 | 1.4631 | 1.4653 | 1.4609 |
| 14-04-2021 | 1.4464 | 1.4486 | 1.4442 |
| 13-04-2021 | 1.4744 | 1.4766 | 1.4722 |
| 12-04-2021 | 1.4611 | 1.4633 | 1.4589 |
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