Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-08-2022 1.3613 1.3654 1.3572
16-08-2022 1.3578 1.3619 1.3537
15-08-2022 1.3629 1.3670 1.3588
12-08-2022 1.3493 1.3533 1.3453
11-08-2022 1.3557 1.3598 1.3516

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