Auscap Ex-20 Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 15-04-2026 | 1.2158 | 1.2188 | 1.2128 |
| 14-04-2026 | 1.2042 | 1.2072 | 1.2012 |
| 13-04-2026 | 1.1967 | 1.1997 | 1.1937 |
| 10-04-2026 | 1.2163 | 1.2193 | 1.2133 |
| 09-04-2026 | 1.2167 | 1.2197 | 1.2137 |