Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-02-2021 0.7898 0.7914 0.7882
23-02-2021 0.7827 0.7843 0.7811
22-02-2021 0.7820 0.7836 0.7804
19-02-2021 0.7824 0.7840 0.7808
18-02-2021 0.7813 0.7829 0.7797

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