Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-11-2020 1.1426 1.1449 1.1403
19-11-2020 1.1466 1.1489 1.1443
18-11-2020 1.1348 1.1371 1.1325
17-11-2020 1.1406 1.1429 1.1383
16-11-2020 1.1351 1.1374 1.1328

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