Munro Climate Change Leaders Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 05-02-2026 | 1.0306 | 1.0321 | 1.0291 |
| 04-02-2026 | 1.0317 | 1.0332 | 1.0302 |
| 03-02-2026 | 1.0508 | 1.0524 | 1.0492 |
| 02-02-2026 | 1.0494 | 1.0510 | 1.0478 |
| 30-01-2026 | 1.0369 | 1.0385 | 1.0353 |