Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
07-04-2020 0.8256 0.8273 0.8239
06-04-2020 0.8147 0.8163 0.8131
03-04-2020 0.7789 0.7805 0.7773
02-04-2020 0.7884 0.7900 0.7868
01-04-2020 0.7884 0.7900 0.7868

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