Auscap High Conviction Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 05-11-2026 | 1.5938 | 1.5986 | 1.5890 |
| 04-11-2026 | 1.5308 | 1.5354 | 1.5262 |
| 03-11-2026 | 1.5481 | 1.5527 | 1.5434 |
| 02-11-2026 | 1.5123 | 1.5168 | 1.5078 |
| 30-10-2026 | 1.5161 | 1.5206 | 1.5115 |