Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-04-2020 0.8734 0.8751 0.8717
07-04-2020 0.8590 0.8607 0.8573
06-04-2020 0.8783 0.8801 0.8765
03-04-2020 0.8846 0.8864 0.8828
02-04-2020 0.8700 0.8717 0.8683

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