Munro Concentrated Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 15-05-2026 | 1.0731 | 1.0747 | 1.0715 |
| 14-05-2026 | 1.0897 | 1.0913 | 1.0881 |
| 13-05-2026 | 1.0744 | 1.0760 | 1.0728 |
| 12-05-2026 | 1.0640 | 1.0656 | 1.0624 |
| 11-05-2026 | 1.0745 | 1.0761 | 1.0729 |