Munro Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 15-05-2026 | 1.1106 | 1.1123 | 1.1089 |
| 14-05-2026 | 1.1404 | 1.1421 | 1.1387 |
| 13-05-2026 | 1.1246 | 1.1263 | 1.1229 |
| 12-05-2026 | 1.1073 | 1.1090 | 1.1056 |
| 11-05-2026 | 1.1212 | 1.1229 | 1.1195 |
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 15-05-2026 | 1.1106 | 1.1123 | 1.1089 |
| 14-05-2026 | 1.1404 | 1.1421 | 1.1387 |
| 13-05-2026 | 1.1246 | 1.1263 | 1.1229 |
| 12-05-2026 | 1.1073 | 1.1090 | 1.1056 |
| 11-05-2026 | 1.1212 | 1.1229 | 1.1195 |