Munro Climate Change Leaders Fund (Managed Fund) Distribution

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Period To	Distribution CPU1	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
30-06-2023	2.5927	10.1606	10.1454	View PDF	View PDF	View PDF
30-06-2022	0.5656	8.3988	8.3862	View PDF	View PDF	View PDF

Munro Concentrated Global Growth Fund (Managed Fund) Distribution

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Period To	Distribution CPU1	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
30-06-2023	10.2342	10.0211	10.0211	View PDF	View PDF	View PDF
30-06-2022	18.9500	8.2948	8.2948	View PDF	View PDF	View PDF

Munro Global Growth Fund (Hedge Fund) Distribution

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Period To	Distribution CPU1	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
30-06-2023	0.0000	4.7493	4.7493	-	-	-
30-06-2022	0.0000	4.3740	4.3740	-	-	-
30-06-2021	49.0049	5.0661	5.0661	View PDF	View PDF	View PDF

¹ Cents Per Unit

Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested.