Redpoint Global Infrastructure Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-04-2020 1.4994 1.5016 1.4971
07-04-2020 1.4565 1.4587 1.4543
06-04-2020 1.4585 1.4607 1.4563
03-04-2020 1.3874 1.3894 1.3853
02-04-2020 1.4100 1.4121 1.4079

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