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

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As At Date NAV Price Entry Price Exit Price
21-05-2018 1.3217 1.3243 1.3191
18-05-2018 1.3239 1.3265 1.3213
17-05-2018 1.3267 1.3294 1.3240
16-05-2018 1.3261 1.3288 1.3234
15-05-2018 1.3331 1.3358 1.3304

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