Munro Concentrated Global Growth Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
12-11-2019 1.0084 1.0099 1.0069
11-11-2019 1.0043 1.0058 1.0028
08-11-2019 1.0013 1.0028 0.9998
07-11-2019 0.9965 0.9980 0.9950
06-11-2019 0.9935 0.9950 0.9920

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