Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-06-2019 0.8589 0.8606 0.8572
21-06-2019 0.8587 0.8604 0.8570
20-06-2019 0.8586 0.8603 0.8569
19-06-2019 0.8600 0.8617 0.8583
18-06-2019 0.8602 0.8619 0.8585

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