| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 30-06-2020 | 1.4205 | 1.4205 | 1.4205 |
| 29-06-2020 | 1.4215 | 1.4215 | 1.4215 |
| 26-06-2020 | 1.4267 | 1.4267 | 1.4267 |
| 25-06-2020 | 1.4238 | 1.4238 | 1.4238 |
| 24-06-2020 | 1.4200 | 1.4200 | 1.4200 |
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