| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 12-05-2021 | 1.5291 | 1.5291 | 1.5291 |
| 11-05-2021 | 1.5422 | 1.5422 | 1.5422 |
| 10-05-2021 | 1.5463 | 1.5463 | 1.5463 |
| 07-05-2021 | 1.5476 | 1.5476 | 1.5476 |
| 06-05-2021 | 1.5307 | 1.5307 | 1.5307 |
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