Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-01-2019 1.0177 1.0208 1.0146
17-01-2019 1.0057 1.0087 1.0027
16-01-2019 1.0042 1.0072 1.0012
15-01-2019 1.0021 1.0051 0.9991
14-01-2019 0.9844 0.9874 0.9814

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