Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-01-2019 1.2515 1.2553 1.2477
17-01-2019 1.2448 1.2485 1.2411
16-01-2019 1.2416 1.2453 1.2379
15-01-2019 1.2369 1.2406 1.2332
14-01-2019 1.2232 1.2269 1.2195

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