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Munro Global Growth Fund

Munro Global Growth Fund

UNIT PRICES

Munro Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
08-05-2026	2.1887	2.1920	2.1854
07-05-2026	2.1699	2.1732	2.1666
06-05-2026	2.2149	2.2182	2.2116
05-05-2026	2.1754	2.1787	2.1721
04-05-2026	2.1219	2.1251	2.1187
01-05-2026	2.1011	2.1043	2.0979
30-04-2026	2.0997	2.1028	2.0966
29-04-2026	2.0658	2.0689	2.0627
28-04-2026	2.0581	2.0612	2.0550
24-04-2026	2.1048	2.1080	2.1016

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Distributions

Munro 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
30-06-2025	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	-	-	-
30-06-2021	13.2499	1.6903	1.6878	View PDF	View PDF	View PDF

Performance

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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["over_under_month"]=>
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    ["over_under_1_year"]=>
    string(4) "5.20"
    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    string(4) "0.60"
    ["income_month"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
    string(4) "6.70"
    ["income_7_year"]=>
    string(4) "6.67"
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    ["income_since_inception"]=>
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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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Munro Global Growth Fund Performance

As at 30 April 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	10.02	4.34	21.79	21.46	9.83	13.17	N/A	13.41

Munro Global Growth Fund Performance Components

As at 30 April 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	21.73	9.30	6.70	6.67	N/A	5.52
Growth	10.02	4.34	0.06	12.16	3.13	6.50	N/A	7.89
Total	10.02	4.34	21.79	21.46	9.83	13.17	N/A	13.41

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	Target Market Determination
PDF	PDF

Forms

New Investor Application	Additional Application for Existing Investors	Change of Details Form	Withdrawal Form
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Reports

Fund Update	Quarterly Fund Update	Annual Letter	Annual Report	Half-yearly Report	ESG Policy	Responsible Investment Report
PDF	PDF	PDF	PDF	PDF	PDF	PDF

Disclosures

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