Munro Concentrated Global Growth Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
06-08-2020 1.2689 1.2708 1.2670
05-08-2020 1.2640 1.2659 1.2621
04-08-2020 1.2634 1.2653 1.2615
31-07-2020 1.2452 1.2471 1.2433
30-07-2020 1.2460 1.2479 1.2441

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