Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-10-2017 0.9089 0.9107 0.9071
18-10-2017 0.9092 0.9110 0.9074
17-10-2017 0.9092 0.9110 0.9074
16-10-2017 0.9090 0.9108 0.9072
13-10-2017 0.9092 0.9110 0.9074

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