Tribeca Alpha Plus Fund - Class A Unit Prices

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As At Date NAV Price Entry Price Exit Price
29-07-2021 1.4526 1.4570 1.4482
28-07-2021 1.4443 1.4486 1.4400
27-07-2021 1.4500 1.4544 1.4457
26-07-2021 1.4386 1.4429 1.4343
23-07-2021 1.4399 1.4442 1.4356

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