Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-01-2019 0.7408 0.7423 0.7393
17-01-2019 0.7325 0.7340 0.7310
16-01-2019 0.7293 0.7308 0.7278
15-01-2019 0.7296 0.7311 0.7281
14-01-2019 0.7256 0.7271 0.7241

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