Munro Climate Change Leaders Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 10-09-2026 | 0.9689 | 0.9704 | 0.9674 |
| 09-09-2026 | 0.9733 | 0.9748 | 0.9718 |
| 08-09-2026 | 0.9850 | 0.9865 | 0.9835 |
| 07-09-2026 | 0.9844 | 0.9859 | 0.9829 |
| 04-09-2026 | 0.9808 | 0.9823 | 0.9793 |