Munro Global Growth Small & Mid Cap Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 15-05-2026 | 1.2092 | 1.2110 | 1.2074 |
| 14-05-2026 | 1.2262 | 1.2280 | 1.2244 |
| 13-05-2026 | 1.2086 | 1.2104 | 1.2068 |
| 12-05-2026 | 1.1972 | 1.1990 | 1.1954 |
| 11-05-2026 | 1.2066 | 1.2084 | 1.2048 |