Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-08-2019 0.9186 0.9204 0.9168
15-08-2019 0.9050 0.9068 0.9032
14-08-2019 0.9148 0.9166 0.9130
13-08-2019 0.9330 0.9349 0.9311
12-08-2019 0.9332 0.9351 0.9313

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