Auscap High Conviction Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 15-04-2026 | 1.5016 | 1.5061 | 1.4971 |
| 14-04-2026 | 1.4925 | 1.4970 | 1.4880 |
| 13-04-2026 | 1.4774 | 1.4818 | 1.4730 |
| 10-04-2026 | 1.5041 | 1.5086 | 1.4996 |
| 09-04-2026 | 1.5055 | 1.5101 | 1.5010 |