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

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As At Date NAV Price Entry Price Exit Price
19-07-2018 0.7582 0.7597 0.7567
18-07-2018 0.7582 0.7597 0.7567
17-07-2018 0.7572 0.7587 0.7557
16-07-2018 0.7561 0.7576 0.7546
13-07-2018 0.7582 0.7597 0.7567

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