Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-04-2020 1.0815 1.0847 1.0783
07-04-2020 1.0830 1.0862 1.0798
06-04-2020 1.0636 1.0668 1.0604
03-04-2020 1.0315 1.0346 1.0284
02-04-2020 1.0483 1.0514 1.0452

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