Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-02-2019 0.8794 0.8812 0.8776
18-02-2019 0.8796 0.8814 0.8778
15-02-2019 0.8796 0.8814 0.8778
14-02-2019 0.8815 0.8833 0.8797
13-02-2019 0.8814 0.8832 0.8796

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