Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-11-2018 0.7539 0.7554 0.7524
12-11-2018 0.7532 0.7547 0.7517
09-11-2018 0.7591 0.7606 0.7576
08-11-2018 0.7589 0.7604 0.7574
07-11-2018 0.7581 0.7596 0.7566

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