Auscap High Conviction Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 14-09-2026 | 1.4219 | 1.4262 | 1.4177 |
| 11-09-2026 | 1.4193 | 1.4235 | 1.4150 |
| 10-09-2026 | 1.4359 | 1.4402 | 1.4316 |
| 09-09-2026 | 1.4521 | 1.4564 | 1.4477 |
| 08-09-2026 | 1.4584 | 1.4628 | 1.4541 |