Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-11-2018 0.9050 0.9068 0.9032
12-11-2018 0.9042 0.9060 0.9024
09-11-2018 0.9035 0.9053 0.9017
08-11-2018 0.9031 0.9049 0.9013
07-11-2018 0.9032 0.9050 0.9014

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