Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-06-2017 0.9167 0.9185 0.9149
21-06-2017 0.9178 0.9196 0.9160
20-06-2017 0.9176 0.9194 0.9158
19-06-2017 0.9173 0.9191 0.9155
16-06-2017 0.9178 0.9196 0.9160

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