Triple3 Volatility Advantage Fund - Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
05-12-2019 0.8524 0.8541 0.8507
04-12-2019 0.8533 0.8550 0.8516
03-12-2019 0.8526 0.8543 0.8509
02-12-2019 0.8530 0.8547 0.8513
29-11-2019 0.8536 0.8553 0.8519

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