Munro Climate Change Leaders Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 06-08-2026 | 1.0235 | 1.0250 | 1.0220 |
| 05-08-2026 | 1.0273 | 1.0288 | 1.0258 |
| 04-08-2026 | 1.0311 | 1.0326 | 1.0296 |
| 31-07-2026 | 1.0111 | 1.0126 | 1.0096 |
| 30-07-2026 | 1.0135 | 1.0150 | 1.0120 |