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

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As At Date NAV Price Entry Price Exit Price
16-08-2017 0.7796 0.7812 0.7780
15-08-2017 0.7772 0.7788 0.7756
14-08-2017 0.7758 0.7774 0.7742
11-08-2017 0.7694 0.7709 0.7679
10-08-2017 0.7732 0.7747 0.7717

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