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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
10-06-2026	1.1751	1.1780	1.1722
09-06-2026	1.1594	1.1623	1.1565
05-06-2026	1.1540	1.1569	1.1511
04-06-2026	1.1565	1.1594	1.1536
03-06-2026	1.1693	1.1722	1.1664
02-06-2026	1.1731	1.1760	1.1702
01-06-2026	1.1678	1.1707	1.1649
29-05-2026	1.1618	1.1647	1.1589
28-05-2026	1.1508	1.1537	1.1479
27-05-2026	1.1737	1.1766	1.1708

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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    ["fund_id"]=>
    string(9) "ASX6179AU"
    ["name"]=>
    string(37) "Auscap Ex-20 Australian Equities Fund"
    ["as_at_date"]=>
    string(10) "2026-05-31"
    ["fund_month"]=>
    string(5) "-3.26"
    ["fund_3_month"]=>
    string(6) "-11.33"
    ["fund_1_year"]=>
    string(5) "-5.06"
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    ["over_under_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["total_3_month"]=>
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Auscap Ex-20 Australian Equities Fund Performance

As at 31 May 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	(3.26)	(11.33)	(5.06)	N/A	N/A	N/A	N/A	8.88
Benchmark³	1.65	(6.31)	0.80	N/A	N/A	N/A	N/A	10.50
Over / (Under)	(4.91)	(5.02)	(5.86)	N/A	N/A	N/A	N/A	(1.62)

Auscap Ex-20 Australian Equities Fund Performance Components

As at 31 May 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	4.67	N/A	N/A	N/A	N/A	2.70
Growth	(3.26)	(11.33)	(9.73)	N/A	N/A	N/A	N/A	6.18
Total	(3.26)	(11.33)	(5.06)	N/A	N/A	N/A	N/A	8.88

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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New Investor Application	Additional Application for Existing Investors	Change of Details Form	Redemption Form
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