Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-11-2018 1.0550 1.0582 1.0518
12-11-2018 1.0757 1.0789 1.0725
09-11-2018 1.0715 1.0747 1.0683
08-11-2018 1.0777 1.0809 1.0745
07-11-2018 1.0633 1.0665 1.0601

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