Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-08-2019 0.7772 0.7788 0.7756
16-08-2019 0.7688 0.7703 0.7673
15-08-2019 0.7604 0.7619 0.7589
14-08-2019 0.7597 0.7612 0.7582
13-08-2019 0.7733 0.7748 0.7718

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