Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-08-2019 1.3695 1.3736 1.3654
16-08-2019 1.3589 1.3630 1.3548
15-08-2019 1.3653 1.3694 1.3612
14-08-2019 1.4053 1.4095 1.4011
13-08-2019 1.4076 1.4118 1.4034

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