Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
27-10-2021 1.2244 1.2268 1.2220
26-10-2021 1.2325 1.2350 1.2300
25-10-2021 1.2339 1.2364 1.2314
22-10-2021 1.2374 1.2399 1.2349
21-10-2021 1.2352 1.2377 1.2327

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