Munro Concentrated Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 05-02-2026 | 0.9477 | 0.9491 | 0.9463 |
| 04-02-2026 | 0.9500 | 0.9514 | 0.9486 |
| 03-02-2026 | 0.9651 | 0.9665 | 0.9637 |
| 02-02-2026 | 0.9779 | 0.9794 | 0.9764 |
| 30-01-2026 | 0.9698 | 0.9713 | 0.9683 |