Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
13-05-2021 0.8445 0.8462 0.8428
12-05-2021 0.8368 0.8385 0.8351
11-05-2021 0.8450 0.8467 0.8433
10-05-2021 0.8558 0.8575 0.8541
07-05-2021 0.8563 0.8580 0.8546

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