Auscap Ex-20 Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 10-06-2026 | 1.1751 | 1.1780 | 1.1722 |
| 09-06-2026 | 1.1594 | 1.1623 | 1.1565 |
| 05-06-2026 | 1.1540 | 1.1569 | 1.1511 |
| 04-06-2026 | 1.1565 | 1.1594 | 1.1536 |
| 03-06-2026 | 1.1693 | 1.1722 | 1.1664 |