Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-08-2017 0.9138 0.9156 0.9120
15-08-2017 0.9139 0.9157 0.9121
14-08-2017 0.9139 0.9157 0.9121
11-08-2017 0.9166 0.9184 0.9148
10-08-2017 0.9160 0.9178 0.9142

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