Munro Global Growth Small & Mid Cap Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 17-06-2026 | 1.2419 | 1.2438 | 1.2400 |
| 16-06-2026 | 1.2382 | 1.2401 | 1.2363 |
| 15-06-2026 | 1.2668 | 1.2687 | 1.2649 |
| 12-06-2026 | 1.2456 | 1.2475 | 1.2437 |
| 11-06-2026 | 1.2398 | 1.2417 | 1.2379 |