Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-01-2020 1.2475 1.2512 1.2438
22-01-2020 1.2567 1.2605 1.2529
21-01-2020 1.2421 1.2458 1.2384
20-01-2020 1.2404 1.2441 1.2367
17-01-2020 1.2352 1.2389 1.2315

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