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

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As At Date NAV Price Entry Price Exit Price
20-09-2018 0.7716 0.7731 0.7701
19-09-2018 0.7667 0.7682 0.7652
18-09-2018 0.7691 0.7706 0.7676
17-09-2018 0.7682 0.7697 0.7667
14-09-2018 0.7668 0.7683 0.7653

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