Munro Global Growth Small & Mid Cap Fund
UNIT PRICES
Munro Global Growth Small & Mid Cap Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 11-08-2026 | 1.9742 | 1.9772 | 1.9712 |
| 10-08-2026 | 1.9610 | 1.9639 | 1.9581 |
| 07-08-2026 | 1.9838 | 1.9868 | 1.9808 |
| 06-08-2026 | 1.9709 | 1.9739 | 1.9679 |
| 05-08-2026 | 1.9693 | 1.9723 | 1.9663 |
| 04-08-2026 | 1.9956 | 1.9986 | 1.9926 |
| 31-07-2026 | 1.9365 | 1.9394 | 1.9336 |
| 30-07-2026 | 1.9447 | 1.9476 | 1.9418 |
| 29-07-2026 | 1.9013 | 1.9042 | 1.8984 |
| 28-07-2026 | 1.9608 | 1.9637 | 1.9579 |
PDS | Target Market Determination
Forms
| New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
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