Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
05-12-2019 1.3442 1.3469 1.3415
04-12-2019 1.3386 1.3413 1.3359
03-12-2019 1.3309 1.3336 1.3282
02-12-2019 1.3421 1.3448 1.3394
29-11-2019 1.3615 1.3642 1.3588

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