| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-10-2019 | 1.3952 | 1.3952 | 1.3952 |
| 15-10-2019 | 1.3941 | 1.3941 | 1.3941 |
| 14-10-2019 | 1.3929 | 1.3929 | 1.3929 |
| 10-10-2019 | 1.4054 | 1.4054 | 1.4054 |
| 09-10-2019 | 1.4181 | 1.4181 | 1.4181 |
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