Auscap Ex-20 Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 10-09-2026 | 1.1458 | 1.1487 | 1.1429 |
| 09-09-2026 | 1.1589 | 1.1618 | 1.1560 |
| 08-09-2026 | 1.1613 | 1.1642 | 1.1584 |
| 07-09-2026 | 1.1708 | 1.1737 | 1.1679 |
| 04-09-2026 | 1.1734 | 1.1763 | 1.1705 |