Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-05-2018 0.9065 0.9083 0.9047
18-05-2018 0.9065 0.9083 0.9047
17-05-2018 0.9068 0.9086 0.9050
16-05-2018 0.9074 0.9092 0.9056
15-05-2018 0.9084 0.9102 0.9066

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