Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-05-2022 1.5681 1.5728 1.5634
19-05-2022 1.5510 1.5557 1.5463
18-05-2022 1.5728 1.5775 1.5681
17-05-2022 1.5536 1.5583 1.5489
16-05-2022 1.5403 1.5449 1.5357

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