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

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As At Date NAV Price Entry Price Exit Price
13-12-2017 0.8169 0.8185 0.8153
12-12-2017 0.8172 0.8188 0.8156
11-12-2017 0.8161 0.8177 0.8145
08-12-2017 0.8142 0.8158 0.8126
07-12-2017 0.8119 0.8135 0.8103

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