Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-10-2019 0.9361 0.9380 0.9342
15-10-2019 0.9429 0.9448 0.9410
14-10-2019 0.9308 0.9327 0.9289
11-10-2019 0.9302 0.9321 0.9283
10-10-2019 0.9088 0.9106 0.9070

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