Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-11-2020 1.6218 1.6267 1.6169
23-11-2020 1.6139 1.6187 1.6091
20-11-2020 1.6066 1.6114 1.6018
19-11-2020 1.6064 1.6112 1.6016
18-11-2020 1.5986 1.6034 1.5938

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