Tribeca Australian Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-06-2017 1.3846 1.3888 1.3804
21-06-2017 1.3799 1.3840 1.3758
20-06-2017 1.4043 1.4085 1.4001
19-06-2017 1.4014 1.4056 1.3972
16-06-2017 1.4002 1.4044 1.3960

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