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Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-03-2024 1.3594 1.3621 1.3567
15-03-2024 1.3558 1.3585 1.3531
14-03-2024 1.3574 1.3601 1.3547
13-03-2024 1.3597 1.3624 1.3570
12-03-2024 1.3642 1.3669 1.3615