Tribeca Australian Smaller Companies Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
09-07-2020 1.3698 1.3739 1.3657
08-07-2020 1.3606 1.3647 1.3565
07-07-2020 1.3829 1.3870 1.3788
06-07-2020 1.3805 1.3846 1.3764
03-07-2020 1.3714 1.3755 1.3673

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