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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
11-08-2026	1.2400	1.2431	1.2369
10-08-2026	1.2414	1.2445	1.2383
07-08-2026	1.2274	1.2305	1.2243
06-08-2026	1.2250	1.2281	1.2219
05-08-2026	1.2171	1.2201	1.2141
04-08-2026	1.1930	1.1960	1.1900
03-08-2026	1.1681	1.1710	1.1652
31-07-2026	1.1567	1.1596	1.1538
30-07-2026	1.1589	1.1618	1.1560
29-07-2026	1.1720	1.1749	1.1691

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
30-06-2026	6.8556	1.1389	1.1361	View PDF	-	-
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"
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    string(37) "Auscap Ex-20 Australian Equities Fund"
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    ["fund_month"]=>
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    ["growth_month"]=>
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    ["mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_month"]=>
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Auscap Ex-20 Australian Equities Fund Performance

As at 31 July 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	1.57	2.11	(1.82)	N/A	N/A	N/A	N/A	10.52
Benchmark³	(0.43)	1.32	(3.14)	N/A	N/A	N/A	N/A	9.68
Over / (Under)	2.00	0.79	1.32	N/A	N/A	N/A	N/A	0.84

Auscap Ex-20 Australian Equities Fund Performance Components

As at 31 July 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	5.80	5.57	N/A	N/A	N/A	N/A	4.91
Growth	1.57	(3.69)	(7.39)	N/A	N/A	N/A	N/A	5.61
Total	1.57	2.11	(1.82)	N/A	N/A	N/A	N/A	10.52

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.

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