Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-10-2019 0.8010 0.8026 0.7994
16-10-2019 0.7996 0.8012 0.7980
15-10-2019 0.8000 0.8016 0.7984
14-10-2019 0.7949 0.7965 0.7933
11-10-2019 0.7969 0.7985 0.7953

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