Auscap High Conviction Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 24-07-2026 | 1.4415 | 1.4458 | 1.4371 |
| 23-07-2026 | 1.4630 | 1.4674 | 1.4586 |
| 22-07-2026 | 1.4783 | 1.4827 | 1.4738 |
| 21-07-2026 | 1.4883 | 1.4928 | 1.4838 |
| 20-07-2026 | 1.4892 | 1.4937 | 1.4848 |