Munro Concentrated Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 10-09-2026 | 0.9226 | 0.9240 | 0.9212 |
| 09-09-2026 | 0.9261 | 0.9275 | 0.9247 |
| 08-09-2026 | 0.9350 | 0.9364 | 0.9336 |
| 07-09-2026 | 0.9373 | 0.9387 | 0.9359 |
| 04-09-2026 | 0.9352 | 0.9366 | 0.9338 |