Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-05-2018 1.3570 1.3611 1.3529
18-05-2018 1.3555 1.3596 1.3514
17-05-2018 1.3597 1.3638 1.3556
16-05-2018 1.3556 1.3597 1.3515
15-05-2018 1.3537 1.3578 1.3496

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