Munro Climate Change Leaders Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 28-10-2026 | 0.9445 | 0.9459 | 0.9431 |
| 27-10-2026 | 0.9423 | 0.9437 | 0.9409 |
| 26-10-2026 | 0.9300 | 0.9314 | 0.9286 |
| 23-10-2026 | 0.9162 | 0.9176 | 0.9148 |
| 22-10-2026 | 0.9252 | 0.9266 | 0.9238 |