Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-11-2018 1.3427 1.3467 1.3387
12-11-2018 1.3697 1.3738 1.3656
09-11-2018 1.3689 1.3730 1.3648
08-11-2018 1.3736 1.3777 1.3695
07-11-2018 1.3628 1.3669 1.3587

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