Munro Concentrated Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 28-10-2026 | 0.9056 | 0.9070 | 0.9042 |
| 27-10-2026 | 0.9010 | 0.9024 | 0.8996 |
| 26-10-2026 | 0.8956 | 0.8969 | 0.8943 |
| 23-10-2026 | 0.8850 | 0.8863 | 0.8837 |
| 22-10-2026 | 0.8943 | 0.8956 | 0.8930 |