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

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As At Date NAV Price Entry Price Exit Price
19-07-2018 1.2407 1.2432 1.2382
18-07-2018 1.2367 1.2392 1.2342
17-07-2018 1.2359 1.2384 1.2334
16-07-2018 1.2317 1.2342 1.2292
13-07-2018 1.2347 1.2372 1.2322

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