Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-11-2020 1.2738 1.2776 1.2700
23-11-2020 1.2618 1.2656 1.2580
20-11-2020 1.2574 1.2612 1.2536
19-11-2020 1.2601 1.2639 1.2563
18-11-2020 1.2591 1.2629 1.2553

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