Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-10-2019 0.8614 0.8631 0.8597
16-10-2019 0.8632 0.8649 0.8615
15-10-2019 0.8626 0.8643 0.8609
14-10-2019 0.8652 0.8669 0.8635
11-10-2019 0.8664 0.8681 0.8647

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