Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-08-2019 1.1323 1.1357 1.1289
16-08-2019 1.1184 1.1218 1.1150
15-08-2019 1.1153 1.1186 1.1120
14-08-2019 1.1506 1.1541 1.1471
13-08-2019 1.1435 1.1469 1.1401

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