| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 27-07-2021 | 1.4821 | 1.4821 | 1.4821 |
| 26-07-2021 | 1.4842 | 1.4842 | 1.4842 |
| 23-07-2021 | 1.4819 | 1.4819 | 1.4819 |
| 22-07-2021 | 1.4751 | 1.4751 | 1.4751 |
| 21-07-2021 | 1.4679 | 1.4679 | 1.4679 |
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