Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-04-2019 1.0236 1.0256 1.0216
15-04-2019 1.0173 1.0193 1.0153
12-04-2019 1.0154 1.0174 1.0134
11-04-2019 1.0121 1.0141 1.0101
10-04-2019 1.0069 1.0089 1.0049

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