Cambridge Global Smaller Companies Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-02-2019 0.9686 0.9705 0.9667
12-02-2019 0.9640 0.9659 0.9621
11-02-2019 0.9541 0.9560 0.9522
08-02-2019 0.9475 0.9494 0.9456
07-02-2019 0.9599 0.9618 0.9580

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