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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
16-09-2025 2.0319 2.0349 2.0289
15-09-2025 2.0400 2.0431 2.0369
12-09-2025 2.0203 2.0233 2.0173
11-09-2025 2.0242 2.0272 2.0212
10-09-2025 2.0240 2.0270 2.0210
09-09-2025 1.9964 1.9994 1.9934
08-09-2025 1.9911 1.9941 1.9881
05-09-2025 1.9818 1.9848 1.9788
04-09-2025 1.9889 1.9919 1.9859
03-09-2025 1.9715 1.9745 1.9685
Distributions

Munro Global Growth Fund Distribution

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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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    ["fund_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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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
    string(5) "12.37"
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_1_year"]=>
    string(5) "21.83"
    ["income_3_year"]=>
    string(4) "9.14"
    ["income_5_year"]=>
    string(4) "6.75"
    ["income_7_year"]=>
    string(4) "6.62"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_since_inception"]=>
    string(4) "7.80"
    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["over_under_mschi_high_div_10_year"]=>
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    ["over_under_mschi_high_div_since_inception"]=>
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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"]=>
    string(5) "19.45"
    ["total_5_year"]=>
    string(5) "10.70"
    ["total_7_year"]=>
    string(5) "12.27"
    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Global Growth Fund Performance

As at
31 August 2025		 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 (1.77) 6.99 22.33 19.45 10.70 12.27 N/A 13.72

Munro Global Growth Fund Performance Components

As at
31 August 2025		 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 19.09 21.83 9.14 6.75 6.62 N/A 5.92
Growth (1.77) (12.10) 0.50 10.31 3.95 5.65 N/A 7.80
Total (1.77) 6.99 22.33 19.45 10.70 12.27 N/A 13.72

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