Munro Concentrated Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 17-06-2026 | 1.1359 | 1.1376 | 1.1342 |
| 16-06-2026 | 1.1283 | 1.1300 | 1.1266 |
| 15-06-2026 | 1.1392 | 1.1409 | 1.1375 |
| 12-06-2026 | 1.1193 | 1.1210 | 1.1176 |
| 11-06-2026 | 1.1119 | 1.1136 | 1.1102 |