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Auscap Ex-20 Australian Equities Fund

Auscap Ex-20 Australian Equities Fund

Unit Prices

Auscap Ex-20 Australian Equities Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
06-03-2026	1.2747	1.2779	1.2715
05-03-2026	1.2700	1.2732	1.2668
04-03-2026	1.2561	1.2592	1.2530
03-03-2026	1.2742	1.2774	1.2710
02-03-2026	1.3107	1.3140	1.3074
26-02-2026	1.3004	1.3037	1.2971
25-02-2026	1.2868	1.2900	1.2836
24-02-2026	1.2757	1.2789	1.2725
23-02-2026	1.2850	1.2882	1.2818
20-02-2026	1.2841	1.2873	1.2809

Distributions

Auscap Ex-20 Australian Equities Fund Distribution

Period To	Distribution CPU¹	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
30-06-2025	6.3223	1.2222	1.2191	View PDF	-	-
30-06-2024	1.3739	1.1134	1.1106	View PDF	-	-

Performance

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    string(9) "ASX6179AU"
    ["name"]=>
    string(37) "Auscap Ex-20 Australian Equities Fund"
    ["as_at_date"]=>
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    ["fund_month"]=>
    string(5) "-4.40"
    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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Auscap Ex-20 Australian Equities Fund Performance

As at 28 February 2026	Month %	3 Months %	1 Year %	3 Years % p.a.	5 Years % p.a.	7 Years % p.a.	10 Years % p.a.	Since Inception¹ % p.a.
Fund²	(4.40)	(4.59)	13.64	N/A	N/A	N/A	N/A	15.96
Benchmark³	(1.79)	(0.63)	13.19	N/A	N/A	N/A	N/A	15.03
Over / (Under)	(2.61)	(3.96)	0.45	N/A	N/A	N/A	N/A	0.93

Auscap Ex-20 Australian Equities Fund Performance Components

As at 28 February 2026	Month %	3 Months %	1 Year %	3 Years % p.a.	5 Years % p.a.	7 Years % p.a.	10 Years % p.a.	Since Inception¹ % p.a.
Distribution⁵	0.00	0.00	5.59	N/A	N/A	N/A	N/A	3.19
Growth	(4.40)	(4.59)	8.05	N/A	N/A	N/A	N/A	12.77
Total	(4.40)	(4.59)	13.64	N/A	N/A	N/A	N/A	15.96

¹ 1 December 2023
² Fund returns are calculated net of all fees and expenses and assuming all distributions are reinvested
³S&P/ASX300 Ex S&P/ASX 20 Index*
⁴ Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

Numbers may not add due to rounding

^* The S&P/ASX 300 Ex S&P/ASX 20 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Auscap Asset Management Limited. © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.

PDS | Target Market Determination

Product Disclosure Statement	Additional Information	Target Market Determination
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