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

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As At Date NAV Price Entry Price Exit Price
13-11-2018 1.2402 1.2427 1.2377
12-11-2018 1.2381 1.2406 1.2356
09-11-2018 1.2444 1.2469 1.2419
08-11-2018 1.2408 1.2433 1.2383
07-11-2018 1.2419 1.2444 1.2394

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