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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
11-06-2026	2.3374	2.3409	2.3339
10-06-2026	2.2445	2.2479	2.2411
09-06-2026	2.2790	2.2824	2.2756
05-06-2026	2.2732	2.2766	2.2698
04-06-2026	2.3342	2.3377	2.3307
03-06-2026	2.3293	2.3328	2.3258
02-06-2026	2.3322	2.3357	2.3287
01-06-2026	2.2881	2.2915	2.2847
29-05-2026	2.2894	2.2928	2.2860
28-05-2026	2.3041	2.3076	2.3006

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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 31 May 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	5.42	8.43	27.58	N/A	N/A	N/A	N/A	38.39
Benchmark³	3.19	2.64	14.65	N/A	N/A	N/A	N/A	17.73
Over / (Under)	2.23	5.79	12.93	N/A	N/A	N/A	N/A	20.66

Munro Global Growth Small & Mid Cap Fund Performance Components

As at 31 May 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	0.52	N/A	N/A	N/A	N/A	0.64
Growth	5.42	8.43	27.06	N/A	N/A	N/A	N/A	37.75
Total	5.42	8.43	27.58	N/A	N/A	N/A	N/A	38.39

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

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Reports

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