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Munro Global Growth Fund

UNIT PRICES
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Munro Global Growth Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
02-10-2026 1.7626 1.7652 1.7600
01-10-2026 1.7498 1.7524 1.7472
30-09-2026 1.7313 1.7339 1.7287
29-09-2026 1.7323 1.7349 1.7297
28-09-2026 1.7174 1.7200 1.7148
25-09-2026 1.7270 1.7296 1.7244
24-09-2026 1.7212 1.7238 1.7186
23-09-2026 1.7187 1.7213 1.7161
22-09-2026 1.7205 1.7231 1.7179
21-09-2026 1.7179 1.7205 1.7153
Distributions

Munro Global Growth Fund Distribution

Filter by date
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 37.5108 1.9801 1.9771 View PDF View PDF View PDF
30-06-2025 42.3517 1.9526 1.9497 View PDF View PDF View PDF
30-06-2024 8.7941 2.0334 2.0303 View PDF View PDF View PDF
30-06-2023 0.0000 1.5828 1.5804 - - -
30-06-2022 0.0000 1.4558 1.4536 - - -
Performance
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    ["benchmark_month"]=>
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    ["over_under_3_month"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["mschi_high_div_1_year"]=>
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    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_1_year"]=>
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    ["total_3_year"]=>
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    ["total_10_year"]=>
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}

Munro 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 0.77 (12.56) 0.54 19.42 8.42 13.32 12.57 12.57

Munro 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.
Distribution3 0.00 0.00 16.04 15.35 8.59 9.30 12.57 12.57
Growth 0.77 (12.56) (15.50) 4.07 (0.17) 4.02 0.00 0.00
Total 0.77 (12.56) 0.54 19.42 8.42 13.32 12.57 12.57

1 31 October 2019
2 Fund 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

Target Market
Determination

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Forms
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Application		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
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Reports
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Fund Update		 Annual Letter Annual Report Half-yearly Report ESG Policy Responsible Investment Report
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