Munro Global Growth Small & Mid Cap Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 02-10-2025 | 1.0433 | 1.0449 | 1.0417 |
| 01-10-2025 | 1.0329 | 1.0344 | 1.0314 |
| 30-09-2025 | 1.0331 | 1.0346 | 1.0316 |
| 29-09-2025 | 1.0372 | 1.0388 | 1.0356 |
| 26-09-2025 | 1.0361 | 1.0377 | 1.0345 |