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

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As At Date NAV Price Entry Price Exit Price
16-08-2017 1.2626 1.2651 1.2601
15-08-2017 1.2684 1.2709 1.2659
14-08-2017 1.2626 1.2651 1.2601
11-08-2017 1.2515 1.2540 1.2490
10-08-2017 1.2545 1.2570 1.2520

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