Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-11-2020 0.7553 0.7568 0.7538
23-11-2020 0.7447 0.7462 0.7432
20-11-2020 0.7395 0.7410 0.7380
19-11-2020 0.7405 0.7420 0.7390
18-11-2020 0.7406 0.7421 0.7391

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