Munro Global Growth Small & Mid Cap Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 10-09-2026 | 0.9542 | 0.9556 | 0.9528 |
| 09-09-2026 | 0.9563 | 0.9577 | 0.9549 |
| 08-09-2026 | 0.9677 | 0.9692 | 0.9662 |
| 07-09-2026 | 0.9567 | 0.9581 | 0.9553 |
| 04-09-2026 | 0.9569 | 0.9583 | 0.9555 |