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

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As At Date NAV Price Entry Price Exit Price
13-12-2017 1.3670 1.3697 1.3643
12-12-2017 1.3764 1.3792 1.3736
11-12-2017 1.3784 1.3812 1.3756
08-12-2017 1.3801 1.3829 1.3773
07-12-2017 1.3756 1.3784 1.3728

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