Munro Global Growth Small & Mid Cap Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 05-02-2026 | 1.0252 | 1.0267 | 1.0237 |
| 04-02-2026 | 1.0148 | 1.0163 | 1.0133 |
| 03-02-2026 | 1.0433 | 1.0449 | 1.0417 |
| 02-02-2026 | 1.0440 | 1.0456 | 1.0424 |
| 30-01-2026 | 1.0293 | 1.0308 | 1.0278 |