Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-09-2020 1.1432 1.1466 1.1398
16-09-2020 1.1587 1.1622 1.1552
15-09-2020 1.1440 1.1474 1.1406
14-09-2020 1.1416 1.1450 1.1382
11-09-2020 1.1338 1.1372 1.1304

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