Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-01-2020 0.8471 0.8488 0.8454
22-01-2020 0.8479 0.8496 0.8462
21-01-2020 0.8488 0.8505 0.8471
20-01-2020 0.8522 0.8539 0.8505
17-01-2020 0.8514 0.8531 0.8497

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