Munro Concentrated Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-03-2026 | 0.9533 | 0.9547 | 0.9519 |
| 13-03-2026 | 0.9444 | 0.9458 | 0.9430 |
| 12-03-2026 | 0.9444 | 0.9458 | 0.9430 |
| 11-03-2026 | 0.9491 | 0.9505 | 0.9477 |
| 10-03-2026 | 0.9484 | 0.9498 | 0.9470 |