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

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As At Date NAV Price Entry Price Exit Price
19-02-2019 0.7633 0.7648 0.7618
18-02-2019 0.7621 0.7636 0.7606
15-02-2019 0.7621 0.7636 0.7606
14-02-2019 0.7555 0.7570 0.7540
13-02-2019 0.7559 0.7574 0.7544

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