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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
03-09-2026	1.8380	1.8408	1.8352
02-09-2026	1.8390	1.8418	1.8362
01-09-2026	1.8404	1.8432	1.8376
31-08-2026	1.8635	1.8663	1.8607
28-08-2026	1.8654	1.8682	1.8626
27-08-2026	1.9007	1.9036	1.8978
26-08-2026	1.9135	1.9164	1.9106
25-08-2026	1.9016	1.9045	1.8987
24-08-2026	1.8915	1.8943	1.8887
21-08-2026	1.9227	1.9256	1.9198

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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
30-06-2026	12.4566	2.2990	2.2956	View PDF	View PDF	View PDF
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 August 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	(3.77)	(14.19)	2.16	N/A	N/A	N/A	N/A	27.38
Benchmark³	1.12	2.51	9.32	N/A	N/A	N/A	N/A	17.05
Over / (Under)	(4.89)	(16.70)	(7.16)	N/A	N/A	N/A	N/A	10.33

Munro Global Growth Small & Mid Cap Fund Performance Components

As at 31 August 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	4.41	5.26	N/A	N/A	N/A	N/A	2.88
Growth	(3.77)	(18.60)	(3.10)	N/A	N/A	N/A	N/A	24.50
Total	(3.77)	(14.19)	2.16	N/A	N/A	N/A	N/A	27.38

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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