| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 23-02-2021 | 1.4900 | 1.4900 | 1.4900 |
| 22-02-2021 | 1.4888 | 1.4888 | 1.4888 |
| 19-02-2021 | 1.4909 | 1.4909 | 1.4909 |
| 18-02-2021 | 1.4804 | 1.4804 | 1.4804 |
| 17-02-2021 | 1.4810 | 1.4810 | 1.4810 |
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