Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
18-01-2019 1.2197 1.2221 1.2173
17-01-2019 1.2100 1.2124 1.2076
16-01-2019 1.2017 1.2041 1.1993
15-01-2019 1.1988 1.2012 1.1964
14-01-2019 1.1939 1.1963 1.1915

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