Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
29-07-2021 1.7197 1.7249 1.7145
28-07-2021 1.6962 1.7013 1.6911
27-07-2021 1.7101 1.7152 1.7050
26-07-2021 1.7146 1.7197 1.7095
23-07-2021 1.7093 1.7144 1.7042

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