Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-06-2019 0.8588 0.8605 0.8571
21-06-2019 0.8585 0.8602 0.8568
20-06-2019 0.8585 0.8602 0.8568
19-06-2019 0.8599 0.8616 0.8582
18-06-2019 0.8601 0.8618 0.8584

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