Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-09-2018 1.1335 1.1369 1.1301
19-09-2018 1.1300 1.1334 1.1266
18-09-2018 1.1190 1.1224 1.1156
17-09-2018 1.1281 1.1315 1.1247
14-09-2018 1.1276 1.1310 1.1242

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