Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
21-06-2019 1.0304 1.0325 1.0283
20-06-2019 1.0310 1.0331 1.0289
19-06-2019 1.0254 1.0275 1.0233
18-06-2019 1.0188 1.0208 1.0168
17-06-2019 1.0131 1.0151 1.0111

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