Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-08-2019 0.8650 0.8667 0.8633
16-08-2019 0.8645 0.8662 0.8628
15-08-2019 0.8671 0.8688 0.8654
14-08-2019 0.8631 0.8648 0.8614
13-08-2019 0.8598 0.8615 0.8581

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