Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-07-2020 0.9956 0.9976 0.9936
07-07-2020 0.9900 0.9920 0.9880
06-07-2020 0.9934 0.9954 0.9914
03-07-2020 0.9853 0.9873 0.9833
02-07-2020 0.9893 0.9913 0.9873

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