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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
28-10-2026 0.8161 0.8173 0.8149
27-10-2026 0.8118 0.8130 0.8106
26-10-2026 0.8063 0.8075 0.8051
23-10-2026 0.7984 0.7996 0.7972
22-10-2026 0.8044 0.8056 0.8032