Auscap Ex-20 Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 04-02-2026 | 1.3291 | 1.3324 | 1.3258 |
| 03-02-2026 | 1.3521 | 1.3555 | 1.3487 |
| 02-02-2026 | 1.3481 | 1.3515 | 1.3447 |
| 30-01-2026 | 1.3705 | 1.3739 | 1.3671 |
| 29-01-2026 | 1.3868 | 1.3903 | 1.3833 |