| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 22-01-2020 | 1.4243 | 1.4243 | 1.4243 |
| 21-01-2020 | 1.4198 | 1.4198 | 1.4198 |
| 20-01-2020 | 1.4305 | 1.4305 | 1.4305 |
| 16-01-2020 | 1.4216 | 1.4216 | 1.4216 |
| 15-01-2020 | 1.4162 | 1.4162 | 1.4162 |
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