Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-12-2017 0.9146 0.9164 0.9128
12-12-2017 0.9144 0.9162 0.9126
11-12-2017 0.9146 0.9164 0.9128
08-12-2017 0.9149 0.9167 0.9131
07-12-2017 0.9150 0.9168 0.9132

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