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Tribeca Global Total Return Fund – Retail Class

UNIT PRICES
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Tribeca Global Total Return Fund - Retail Class Unit Prices

As At Date NAV Price Entry Price Exit Price
31-05-2016 0.9712
30-04-2016 0.9648
31-03-2016 0.9768
29-02-2016 0.9972
31-01-2016 0.9708
31-12-2015 0.9575
30-11-2015 0.9541
31-10-2015 0.9667
30-09-2015 0.9604
31-08-2015 0.9631
Distributions

Tribeca Global Total Return Fund - Retail Class Distribution

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Period To Distribution
CPU1
Reinvestment
price ($)
Valuation price on ex-date ($) Distribution
components
IMD02P001:
ex-date unit prices
IMD02P004: CPU &
ex-date unit prices
30-06-2015 14.6800 0.9326 0.9326 - - -
30-06-2014 0.6200 1.0097 1.0097 - - -
30-06-2013 4.6800 0.9926 0.9926 - - -
30-06-2012 1.4200 0.9901 0.9901 - - -
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