| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-09-2020 | 1.3836 | 1.3836 | 1.3836 |
| 15-09-2020 | 1.3837 | 1.3837 | 1.3837 |
| 14-09-2020 | 1.3820 | 1.3820 | 1.3820 |
| 11-09-2020 | 1.3762 | 1.3762 | 1.3762 |
| 10-09-2020 | 1.3705 | 1.3705 | 1.3705 |
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