Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
12-12-2018 0.8656 0.8673 0.8639
11-12-2018 0.8606 0.8623 0.8589
10-12-2018 0.8562 0.8579 0.8545
07-12-2018 0.8688 0.8705 0.8671
06-12-2018 0.8807 0.8825 0.8789

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