Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-04-2019 0.8682 0.8699 0.8665
16-04-2019 0.8680 0.8697 0.8663
15-04-2019 0.8685 0.8702 0.8668
12-04-2019 0.8681 0.8698 0.8664
11-04-2019 0.8703 0.8720 0.8686

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