| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 07-04-2020 | 1.4652 | 1.4652 | 1.4652 |
| 06-04-2020 | 1.4767 | 1.4767 | 1.4767 |
| 03-04-2020 | 1.4913 | 1.4913 | 1.4913 |
| 02-04-2020 | 1.4850 | 1.4850 | 1.4850 |
| 01-04-2020 | 1.4880 | 1.4880 | 1.4880 |
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