Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-01-2020 0.8484 0.8501 0.8467
22-01-2020 0.8484 0.8501 0.8467
21-01-2020 0.8492 0.8509 0.8475
20-01-2020 0.8492 0.8509 0.8475
17-01-2020 0.8492 0.8509 0.8475

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