| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 15-01-2021 | 1.3948 | 1.3969 | 1.3927 |
| 14-01-2021 | 1.3968 | 1.3989 | 1.3947 |
| 13-01-2021 | 1.4037 | 1.4058 | 1.4016 |
| 12-01-2021 | 1.3997 | 1.4018 | 1.3976 |
| 11-01-2021 | 1.4142 | 1.4163 | 1.4121 |
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