Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-06-2017 1.2952 1.2991 1.2913
21-06-2017 1.2873 1.2912 1.2834
20-06-2017 1.3137 1.3176 1.3098
19-06-2017 1.3225 1.3265 1.3185
16-06-2017 1.3136 1.3175 1.3097

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