Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
05-12-2019 0.8161 0.8177 0.8145
04-12-2019 0.8161 0.8177 0.8145
03-12-2019 0.8108 0.8124 0.8092
02-12-2019 0.8156 0.8172 0.8140
29-11-2019 0.8224 0.8240 0.8208

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