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Munro Global Growth Small & Mid Cap Fund

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
04-03-2026	2.0988	2.1019	2.0957
03-03-2026	2.1156	2.1188	2.1124
02-03-2026	2.1526	2.1558	2.1494
27-02-2026	2.1114	2.1146	2.1082
26-02-2026	2.1183	2.1215	2.1151
25-02-2026	2.1274	2.1306	2.1242
24-02-2026	2.1395	2.1427	2.1363
23-02-2026	2.1055	2.1087	2.1023
20-02-2026	2.1159	2.1191	2.1127
19-02-2026	2.1003	2.1035	2.0971

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DISTRIBUTIONS

Munro Global Growth Small & Mid Cap 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	0.7723	1.8874	1.8846	View PDF	View PDF	View PDF
30-06-2024	1.1002	1.3761	1.3740	View PDF	View PDF	View PDF

Performance

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Munro Global Growth Small & Mid Cap Fund Performance

As at 28 February 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	7.04	4.07	22.80	N/A	N/A	N/A	N/A	38.44
Benchmark³	2.35	1.30	12.24	N/A	N/A	N/A	N/A	18.49
Over / (Under)	4.69	2.77	10.56	N/A	N/A	N/A	N/A	19.95

Munro Global Growth Small & Mid Cap Fund Performance Components

As at 28 February 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.
Distribution⁵	0.00	0.00	0.50	N/A	N/A	N/A	N/A	0.71
Growth	7.04	4.07	22.30	N/A	N/A	N/A	N/A	37.73
Total	7.04	4.07	22.80	N/A	N/A	N/A	N/A	38.44

¹ 31 October 2023
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ MSCI ACWI SMID Cap NR 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	Target Market Determination
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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	Half-yearly Report	Annual Report	ESG Policy	Responsible Investment Report
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Disclosures

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