Auscap Ex-20 Australian Equities Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 28-10-2026 | 1.1560 | 1.1589 | 1.1531 |
| 27-10-2026 | 1.1560 | 1.1589 | 1.1531 |
| 26-10-2026 | 1.1513 | 1.1542 | 1.1484 |
| 23-10-2026 | 1.1470 | 1.1499 | 1.1441 |
| 22-10-2026 | 1.1555 | 1.1584 | 1.1526 |