Munro Global Growth Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 05-02-2026 | 0.9753 | 0.9768 | 0.9738 |
| 04-02-2026 | 0.9785 | 0.9800 | 0.9770 |
| 03-02-2026 | 0.9962 | 0.9977 | 0.9947 |
| 02-02-2026 | 1.0082 | 1.0097 | 1.0067 |
| 30-01-2026 | 1.0049 | 1.0064 | 1.0034 |
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 05-02-2026 | 0.9753 | 0.9768 | 0.9738 |
| 04-02-2026 | 0.9785 | 0.9800 | 0.9770 |
| 03-02-2026 | 0.9962 | 0.9977 | 0.9947 |
| 02-02-2026 | 1.0082 | 1.0097 | 1.0067 |
| 30-01-2026 | 1.0049 | 1.0064 | 1.0034 |