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

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As At Date NAV Price Entry Price Exit Price
22-06-2017 0.8662 0.8679 0.8645
21-06-2017 0.8666 0.8683 0.8649
20-06-2017 0.8703 0.8720 0.8686
19-06-2017 0.8742 0.8759 0.8725
16-06-2017 0.8697 0.8714 0.8680

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