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Munro Global Growth Fund Class S Unit Prices

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As At Date NAV Price Entry Price Exit Price
16-03-2026 0.9731 0.9746 0.9716
13-03-2026 0.9653 0.9667 0.9639
12-03-2026 0.9683 0.9698 0.9668
11-03-2026 0.9737 0.9752 0.9722
10-03-2026 0.9726 0.9741 0.9711