Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
27-10-2021 0.7935 0.7951 0.7919
26-10-2021 0.7993 0.8009 0.7977
25-10-2021 0.7978 0.7994 0.7962
22-10-2021 0.7992 0.8008 0.7976
21-10-2021 0.7992 0.8008 0.7976

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