Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-06-2019 1.1627 1.1662 1.1592
21-06-2019 1.1594 1.1629 1.1559
20-06-2019 1.1644 1.1679 1.1609
19-06-2019 1.1542 1.1577 1.1507
18-06-2019 1.1390 1.1424 1.1356

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