Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-04-2019 1.0801 1.0833 1.0769
16-04-2019 1.0835 1.0868 1.0802
15-04-2019 1.0785 1.0817 1.0753
12-04-2019 1.0786 1.0818 1.0754
11-04-2019 1.0720 1.0752 1.0688

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