| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 04-12-2019 | 1.3759 | 1.3759 | 1.3759 |
| 03-12-2019 | 1.3692 | 1.3692 | 1.3692 |
| 02-12-2019 | 1.3800 | 1.3800 | 1.3800 |
| 29-11-2019 | 1.3928 | 1.3928 | 1.3928 |
| 28-11-2019 | 1.3988 | 1.3988 | 1.3988 |
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