Munro Global Growth Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-09-2020 1.5638 1.5661 1.5615
16-09-2020 1.5716 1.5740 1.5692
15-09-2020 1.5829 1.5853 1.5805
14-09-2020 1.5688 1.5712 1.5664
11-09-2020 1.5597 1.5620 1.5574

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