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

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As At Date NAV Price Entry Price Exit Price
19-10-2017 1.3013 1.3039 1.2987
18-10-2017 1.3063 1.3089 1.3037
17-10-2017 1.3047 1.3073 1.3021
16-10-2017 1.3023 1.3049 1.2997
13-10-2017 1.2997 1.3023 1.2971

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