Munro Global Growth Small & Mid Cap Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-03-2026 | 1.0583 | 1.0599 | 1.0567 |
| 13-03-2026 | 1.0499 | 1.0515 | 1.0483 |
| 12-03-2026 | 1.0490 | 1.0506 | 1.0474 |
| 11-03-2026 | 1.0589 | 1.0605 | 1.0573 |
| 10-03-2026 | 1.0613 | 1.0629 | 1.0597 |