Redpoint Global Infrastructure Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-11-2020 1.6017 1.6017 1.6017
23-11-2020 1.5934 1.5934 1.5934
20-11-2020 1.5889 1.5929 1.5850
19-11-2020 1.5909 1.5949 1.5870
18-11-2020 1.5931 1.5971 1.5892

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