Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-07-2018 0.9068 0.9086 0.9050
18-07-2018 0.9078 0.9096 0.9060
17-07-2018 0.9078 0.9096 0.9060
16-07-2018 0.9069 0.9087 0.9051
13-07-2018 0.9075 0.9093 0.9057

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