Munro Concentrated Global Growth Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-06-2021 1.4430 1.4452 1.4408
15-06-2021 1.4522 1.4544 1.4500
11-06-2021 1.4454 1.4476 1.4432
10-06-2021 1.4337 1.4359 1.4315
09-06-2021 1.4252 1.4273 1.4231

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