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Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
15-03-2024 0.8803 0.8821 0.8785
14-03-2024 0.8834 0.8852 0.8816
13-03-2024 0.8886 0.8904 0.8868
12-03-2024 0.8890 0.8908 0.8872
11-03-2024 0.8860 0.8878 0.8842