Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-09-2018 0.9053 0.9071 0.9035
19-09-2018 0.9052 0.9070 0.9034
18-09-2018 0.9052 0.9070 0.9034
17-09-2018 0.9058 0.9076 0.9040
14-09-2018 0.9063 0.9081 0.9045

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