Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-02-2019 0.9771 0.9791 0.9751
15-02-2019 0.9737 0.9756 0.9718
14-02-2019 0.9702 0.9721 0.9683
13-02-2019 0.9686 0.9705 0.9667
12-02-2019 0.9640 0.9659 0.9621

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