Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-02-2021 1.2617 1.2642 1.2592
22-02-2021 1.2657 1.2682 1.2632
19-02-2021 1.2865 1.2891 1.2839
18-02-2021 1.2887 1.2913 1.2861
17-02-2021 1.2943 1.2969 1.2917

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