| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-06-2021 | 1.4430 | 1.4452 | 1.4408 |
| 15-06-2021 | 1.4522 | 1.4544 | 1.4500 |
| 11-06-2021 | 1.4454 | 1.4476 | 1.4432 |
| 10-06-2021 | 1.4337 | 1.4359 | 1.4315 |
| 09-06-2021 | 1.4252 | 1.4273 | 1.4231 |
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