Redpoint Global Infrastructure Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-09-2020 1.4995 1.5033 1.4958
16-09-2020 1.5101 1.5139 1.5063
15-09-2020 1.5062 1.5100 1.5025
14-09-2020 1.4999 1.5037 1.4962
11-09-2020 1.4869 1.4906 1.4832

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