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
30-06-2021	49.0049	5.0661	5.0661	View PDF	View PDF	View PDF

¹ Cents Per Unit

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