Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-03-2018 1.2928 1.2967 1.2889
16-03-2018 1.2903 1.2942 1.2864
15-03-2018 1.2858 1.2897 1.2819
14-03-2018 1.2845 1.2884 1.2806
13-03-2018 1.2930 1.2969 1.2891

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