Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-05-2018 0.9066 0.9084 0.9048
18-05-2018 0.9066 0.9084 0.9048
17-05-2018 0.9069 0.9087 0.9051
16-05-2018 0.9075 0.9093 0.9057
15-05-2018 0.9085 0.9103 0.9067

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