Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-10-2019 1.3181 1.3207 1.3155
16-10-2019 1.3269 1.3296 1.3242
15-10-2019 1.3233 1.3259 1.3207
14-10-2019 1.3130 1.3156 1.3104
11-10-2019 1.3119 1.3145 1.3093

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