Auscap High Conviction Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 11-06-2026 | 1.4894 | 1.4939 | 1.4850 |
| 10-06-2026 | 1.4932 | 1.4976 | 1.4887 |
| 09-06-2026 | 1.4504 | 1.4547 | 1.4460 |
| 05-06-2026 | 1.4308 | 1.4351 | 1.4265 |
| 04-06-2026 | 1.4257 | 1.4300 | 1.4214 |