Munro Concentrated Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-07-2026 | 0.9871 | 0.9886 | 0.9856 |
| 15-07-2026 | 1.0043 | 1.0058 | 1.0028 |
| 14-07-2026 | 1.0101 | 1.0116 | 1.0086 |
| 13-07-2026 | 1.0066 | 1.0081 | 1.0051 |
| 10-07-2026 | 1.0217 | 1.0232 | 1.0202 |