CI Global Private Markets Growth Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 30-09-2026 | 1.0153 | 1.0153 | 1.0153 |
| 31-08-2026 | 0.9892 | 0.9892 | 0.9892 |
| 31-07-2026 | 1.0023 | 1.0023 | 1.0023 |
| 30-06-2026 | 1.0099 | 1.0099 | 1.0099 |
| 31-05-2026 | 0.9710 | 0.9710 | 0.9710 |