Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-12-2017 0.9147 0.9165 0.9129
12-12-2017 0.9145 0.9163 0.9127
11-12-2017 0.9147 0.9165 0.9129
08-12-2017 0.9150 0.9168 0.9132
07-12-2017 0.9151 0.9169 0.9133

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