Redpoint Global Infrastructure Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
04-12-2019 1.7323 1.7349 1.7297
03-12-2019 1.7239 1.7264 1.7213
02-12-2019 1.7286 1.7312 1.7260
29-11-2019 1.7445 1.7471 1.7419
28-11-2019 1.7526 1.7552 1.7500

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