| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 23-11-2020 | 1.3622 | 1.3622 | 1.3622 |
| 20-11-2020 | 1.3646 | 1.3646 | 1.3646 |
| 19-11-2020 | 1.3579 | 1.3579 | 1.3579 |
| 18-11-2020 | 1.3593 | 1.3593 | 1.3593 |
| 17-11-2020 | 1.3589 | 1.3589 | 1.3589 |
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