Epoch Global Equity Shareholder Yield Fund (Hedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-04-2020 0.6532 0.6545 0.6519
07-04-2020 0.6378 0.6391 0.6365
06-04-2020 0.6363 0.6376 0.6350
03-04-2020 0.6019 0.6031 0.6007
02-04-2020 0.6121 0.6133 0.6109

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