Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-10-2017 0.9087 0.9105 0.9069
18-10-2017 0.9091 0.9109 0.9073
17-10-2017 0.9091 0.9109 0.9073
16-10-2017 0.9089 0.9107 0.9071
13-10-2017 0.9090 0.9108 0.9072

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