Auscap High Conviction Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 05-02-2026 | 1.6660 | 1.6710 | 1.6610 |
| 04-02-2026 | 1.6642 | 1.6692 | 1.6592 |
| 02-02-2026 | 1.6967 | 1.7018 | 1.6916 |
| 31-01-2026 | 1.7177 | 1.7228 | 1.7125 |
| 30-01-2026 | 1.7178 | 1.7229 | 1.7126 |