Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
29-07-2021 0.7943 0.7959 0.7927
28-07-2021 0.7901 0.7917 0.7885
27-07-2021 0.7909 0.7925 0.7893
26-07-2021 0.7923 0.7939 0.7907
23-07-2021 0.7906 0.7922 0.7890

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