Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-01-2022 0.8447 0.8464 0.8430
14-01-2022 0.8438 0.8455 0.8421
13-01-2022 0.8427 0.8444 0.8410
12-01-2022 0.8430 0.8447 0.8413
11-01-2022 0.8398 0.8415 0.8381

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