Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-12-2017 1.2770 1.2808 1.2732
12-12-2017 1.2740 1.2778 1.2702
11-12-2017 1.2688 1.2726 1.2650
08-12-2017 1.2684 1.2722 1.2646
07-12-2017 1.2548 1.2586 1.2510

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