Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
09-07-2020 0.6751 0.6765 0.6737
08-07-2020 0.6830 0.6844 0.6816
07-07-2020 0.6827 0.6841 0.6813
06-07-2020 0.6891 0.6905 0.6877
03-07-2020 0.6833 0.6847 0.6819

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