Auscap Ex-20 Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 18-12-2025 | 1.3249 | 1.3282 | 1.3216 |
| 17-12-2025 | 1.3237 | 1.3270 | 1.3204 |
| 16-12-2025 | 1.3211 | 1.3244 | 1.3178 |
| 15-12-2025 | 1.3284 | 1.3317 | 1.3251 |
| 12-12-2025 | 1.3395 | 1.3428 | 1.3362 |