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Munro Climate Change Leaders Fund Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
15-05-2026 1.2360 1.2379 1.2341
14-05-2026 1.2588 1.2607 1.2569
13-05-2026 1.2383 1.2402 1.2364
12-05-2026 1.2165 1.2183 1.2147
11-05-2026 1.2331 1.2349 1.2313