Munro Concentrated Global Growth Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-09-2021 1.5671 1.5695 1.5647
22-09-2021 1.5606 1.5629 1.5583
21-09-2021 1.5558 1.5581 1.5535
20-09-2021 1.5399 1.5422 1.5376
17-09-2021 1.5593 1.5616 1.5570

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