Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-05-2020 0.7774 0.7790 0.7758
21-05-2020 0.7788 0.7804 0.7772
20-05-2020 0.7717 0.7732 0.7702
19-05-2020 0.7783 0.7799 0.7767
18-05-2020 0.7809 0.7825 0.7793

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