Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
05-12-2019 0.8525 0.8542 0.8508
04-12-2019 0.8534 0.8551 0.8517
03-12-2019 0.8527 0.8544 0.8510
02-12-2019 0.8531 0.8548 0.8514
29-11-2019 0.8537 0.8554 0.8520

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