Triple3 Volatility Advantage Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-04-2020 0.8735 0.8752 0.8718
07-04-2020 0.8591 0.8608 0.8574
06-04-2020 0.8784 0.8802 0.8766
03-04-2020 0.8847 0.8865 0.8829
02-04-2020 0.8701 0.8718 0.8684

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