Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-04-2019 0.8681 0.8698 0.8664
16-04-2019 0.8679 0.8696 0.8662
15-04-2019 0.8684 0.8701 0.8667
12-04-2019 0.8680 0.8697 0.8663
11-04-2019 0.8702 0.8719 0.8685

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