Tribeca Australian Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-09-2018 1.4379 1.4422 1.4336
19-09-2018 1.4278 1.4321 1.4235
18-09-2018 1.4152 1.4194 1.4110
17-09-2018 1.4314 1.4357 1.4271
14-09-2018 1.4340 1.4383 1.4297

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