Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
29-07-2021 1.2514 1.2539 1.2489
28-07-2021 1.2523 1.2548 1.2498
27-07-2021 1.2467 1.2492 1.2442
26-07-2021 1.2471 1.2496 1.2446
23-07-2021 1.2476 1.2501 1.2451

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