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

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As At Date NAV Price Entry Price Exit Price
19-03-2018 0.7664 0.7679 0.7649
16-03-2018 0.7780 0.7796 0.7764
15-03-2018 0.7753 0.7769 0.7737
14-03-2018 0.7753 0.7769 0.7737
13-03-2018 0.7775 0.7791 0.7759

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