Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-09-2020 1.4570 1.4614 1.4526
16-09-2020 1.4809 1.4853 1.4765
15-09-2020 1.4550 1.4594 1.4506
14-09-2020 1.4374 1.4417 1.4331
11-09-2020 1.4329 1.4372 1.4286

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