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

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As At Date NAV Price Entry Price Exit Price
20-09-2018 1.2829 1.2855 1.2803
19-09-2018 1.2734 1.2759 1.2709
18-09-2018 1.2875 1.2901 1.2849
17-09-2018 1.2904 1.2930 1.2878
14-09-2018 1.2862 1.2888 1.2836

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