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As At Date NAV Price Entry Price Exit Price
13-08-2019 1.1243 1.1243 1.1243
12-08-2019 1.1241 1.1241 1.1241
09-08-2019 1.1229 1.1229 1.1229
08-08-2019 1.1231 1.1231 1.1231
07-08-2019 1.1230 1.1230 1.1230

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