Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-01-2022 1.8018 1.8072 1.7964
14-01-2022 1.7972 1.8026 1.7918
13-01-2022 1.8178 1.8233 1.8123
12-01-2022 1.8118 1.8172 1.8064
11-01-2022 1.7855 1.7909 1.7801

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