Munro Concentrated Global Growth Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
03-12-2021 1.5927 1.5951 1.5903
02-12-2021 1.5943 1.5967 1.5919
01-12-2021 1.5739 1.5763 1.5715
30-11-2021 1.5978 1.6002 1.5954
29-11-2021 1.6249 1.6273 1.6225

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