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Munro Concentrated Global Growth Fund

Munro Concentrated Global Growth Fund

UNIT PRICES

Munro Concentrated Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
12-10-2026	2.1790	2.1823	2.1757
09-10-2026	2.1978	2.2011	2.1945
08-10-2026	2.1848	2.1881	2.1815
07-10-2026	2.2125	2.2158	2.2092
06-10-2026	2.2266	2.2299	2.2233
02-10-2026	2.2038	2.2071	2.2005
01-10-2026	2.1963	2.1996	2.1930
30-09-2026	2.1731	2.1764	2.1698
29-09-2026	2.1688	2.1721	2.1655
28-09-2026	2.1463	2.1495	2.1431

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Distributions

Munro Concentrated Global Growth Fund Distribution

Period To	Distribution CPU¹	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
30-06-2026	20.9698	2.4442	2.4405	View PDF	View PDF	View PDF
30-06-2025	33.2889	2.1727	2.1694	View PDF	View PDF	View PDF
30-06-2024	7.8984	1.9507	1.9478	View PDF	View PDF	View PDF
30-06-2023	1.4255	1.4608	1.4586	View PDF	View PDF	View PDF
30-06-2022	2.9990	1.2026	1.2008	View PDF	View PDF	View PDF

Performance

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    ["as_at_date"]=>
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    ["over_under_1_year"]=>
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    string(4) "6.65"
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    ["mschi_high_div_7_year"]=>
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Munro Concentrated Global Growth Fund Performance

As at 30 September 2026	Month %	3 Months %	1 Year %	3 Years % p.a.	5 Years % p.a.	7 Years % p.a.	10 Years % p.a.	Since Inception¹ % p.a.
Fund²	1.99	(11.09)	3.01	25.34	14.36	N/A	N/A	17.62
Benchmark³	1.85	1.45	9.87	18.54	12.82	N/A	N/A	13.67
Over / (Under)	0.14	(12.54)	(6.86)	6.80	1.54	N/A	N/A	3.95

Munro Concentrated Global Growth Fund Performance Components

As at 30 September 2026	Month %	3 Months %	1 Year %	3 Years % p.a.	5 Years % p.a.	7 Years % p.a.	10 Years % p.a.	Since Inception¹ % p.a.
Distribution⁴	0.00	0.00	8.15	10.59	6.65	N/A	N/A	5.77
Growth	1.99	(11.09)	(5.14)	14.75	7.71	N/A	N/A	11.85
Total	1.99	(11.09)	3.01	25.34	14.36	N/A	N/A	17.62

¹ 31 October 2019
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ MSCI World (ex Australia) Total Return Net Index in AUD
⁴ Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

PDS | Target Market Determination

Product Disclosure Statement	Additional Information Guide	Target Market Determination
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Forms

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Reports

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