Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
27-02-2019 0.8784 0.8802 0.8766
26-02-2019 0.8781 0.8799 0.8763
25-02-2019 0.8781 0.8799 0.8763
22-02-2019 0.8782 0.8800 0.8764
21-02-2019 0.8785 0.8803 0.8767

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