Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-09-2020 0.7115 0.7129 0.7101
16-09-2020 0.7143 0.7157 0.7129
15-09-2020 0.7147 0.7161 0.7133
14-09-2020 0.7117 0.7131 0.7103
11-09-2020 0.7072 0.7086 0.7058

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