Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-06-2019 0.7986 0.8002 0.7970
21-06-2019 0.7992 0.8008 0.7976
20-06-2019 0.8039 0.8055 0.8023
19-06-2019 0.7956 0.7972 0.7940
18-06-2019 0.7942 0.7958 0.7926

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