| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-08-2019 | 1.4613 | 1.4613 | 1.4613 |
| 15-08-2019 | 1.4677 | 1.4677 | 1.4677 |
| 14-08-2019 | 1.4604 | 1.4604 | 1.4604 |
| 13-08-2019 | 1.4417 | 1.4417 | 1.4417 |
| 12-08-2019 | 1.4533 | 1.4533 | 1.4533 |
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