Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-06-2017 0.9168 0.9186 0.9150
21-06-2017 0.9179 0.9197 0.9161
20-06-2017 0.9177 0.9195 0.9159
19-06-2017 0.9174 0.9192 0.9156
16-06-2017 0.9179 0.9197 0.9161

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