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

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As At Date NAV Price Entry Price Exit Price
22-06-2017 1.3860 1.3888 1.3832
21-06-2017 1.3837 1.3865 1.3809
20-06-2017 1.3825 1.3853 1.3797
19-06-2017 1.3896 1.3924 1.3868
16-06-2017 1.3803 1.3831 1.3775

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