Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-04-2019 1.3649 1.3690 1.3608
16-04-2019 1.3750 1.3791 1.3709
15-04-2019 1.3731 1.3772 1.3690
12-04-2019 1.3756 1.3797 1.3715
11-04-2019 1.3651 1.3692 1.3610

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