Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-10-2019 1.1727 1.1762 1.1692
16-10-2019 1.1824 1.1859 1.1789
15-10-2019 1.1693 1.1728 1.1658
14-10-2019 1.1669 1.1704 1.1634
11-10-2019 1.1624 1.1659 1.1589

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