Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-10-2019 1.4389 1.4432 1.4346
16-10-2019 1.4494 1.4537 1.4451
15-10-2019 1.4269 1.4312 1.4226
14-10-2019 1.4384 1.4427 1.4341
11-10-2019 1.4375 1.4418 1.4332

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