Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-02-2019 1.0443 1.0474 1.0412
18-02-2019 1.0417 1.0448 1.0386
15-02-2019 1.0345 1.0376 1.0314
14-02-2019 1.0364 1.0395 1.0333
13-02-2019 1.0353 1.0384 1.0322

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