Auscap Ex-20 Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 16-06-2026 | 1.2146 | 1.2176 | 1.2116 |
| 15-06-2026 | 1.2172 | 1.2202 | 1.2142 |
| 12-06-2026 | 1.1942 | 1.1972 | 1.1912 |
| 10-06-2026 | 1.1751 | 1.1780 | 1.1722 |
| 09-06-2026 | 1.1594 | 1.1623 | 1.1565 |