Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-05-2020 0.7774 0.7790 0.7758
21-05-2020 0.7787 0.7803 0.7771
20-05-2020 0.7716 0.7731 0.7701
19-05-2020 0.7782 0.7798 0.7766
18-05-2020 0.7808 0.7824 0.7792

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