| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 21-06-2019 | 1.4387 | 1.4387 | 1.4387 |
| 20-06-2019 | 1.4515 | 1.4515 | 1.4515 |
| 19-06-2019 | 1.4528 | 1.4528 | 1.4528 |
| 18-06-2019 | 1.4517 | 1.4517 | 1.4517 |
| 17-06-2019 | 1.4386 | 1.4386 | 1.4386 |
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