| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 28-06-2022 | 1.5998 | 1.5998 | 1.5998 |
| 27-06-2022 | 1.5889 | 1.5889 | 1.5889 |
| 24-06-2022 | 1.5860 | 1.5860 | 1.5860 |
| 23-06-2022 | 1.5932 | 1.5932 | 1.5932 |
| 22-06-2022 | 1.6048 | 1.6048 | 1.6048 |
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