Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
22-01-2020 1.0135 1.0155 1.0115
21-01-2020 1.0144 1.0164 1.0124
20-01-2020 1.0136 1.0156 1.0116
17-01-2020 1.0135 1.0155 1.0115
16-01-2020 1.0103 1.0123 1.0083

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