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As At Date NAV Price Entry Price Exit Price
30-06-2020 1.1187 1.1187 1.1187
29-06-2020 1.1187 1.1187 1.1187
26-06-2020 1.1180 1.1180 1.1180
25-06-2020 1.1179 1.1179 1.1179
24-06-2020 1.1166 1.1166 1.1166

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