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As At Date NAV Price Entry Price Exit Price
20-06-2019 1.1869 1.1869 1.1869
19-06-2019 1.1867 1.1867 1.1867
18-06-2019 1.1875 1.1875 1.1875
17-06-2019 1.1842 1.1842 1.1842
14-06-2019 1.1845 1.1845 1.1845

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