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As At Date NAV Price Entry Price Exit Price
22-02-2021 1.0965 1.0965 1.0965
19-02-2021 1.0982 1.0982 1.0982
18-02-2021 1.0981 1.0981 1.0981
17-02-2021 1.0979 1.0979 1.0979
16-02-2021 1.0997 1.0997 1.0997

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