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

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As At Date NAV Price Entry Price Exit Price
19-03-2018 1.2883 1.2909 1.2857
16-03-2018 1.3000 1.3026 1.2974
15-03-2018 1.2843 1.2869 1.2817
14-03-2018 1.2764 1.2790 1.2738
13-03-2018 1.2808 1.2834 1.2782

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