Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-01-2019 0.8907 0.8925 0.8889
17-01-2019 0.8912 0.8930 0.8894
16-01-2019 0.8909 0.8927 0.8891
15-01-2019 0.8920 0.8938 0.8902
14-01-2019 0.8951 0.8969 0.8933

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