Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-03-2018 0.9116 0.9134 0.9098
16-03-2018 0.9107 0.9125 0.9089
15-03-2018 0.9098 0.9116 0.9080
14-03-2018 0.9095 0.9113 0.9077
13-03-2018 0.9099 0.9117 0.9081

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