| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-04-2019 | 1.3662 | 1.3662 | 1.3662 |
| 15-04-2019 | 1.3639 | 1.3639 | 1.3639 |
| 12-04-2019 | 1.3660 | 1.3660 | 1.3660 |
| 11-04-2019 | 1.3741 | 1.3741 | 1.3741 |
| 10-04-2019 | 1.3724 | 1.3724 | 1.3724 |
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