Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-06-2019 1.3478 1.3505 1.3451
21-06-2019 1.3536 1.3563 1.3509
20-06-2019 1.3537 1.3564 1.3510
19-06-2019 1.3518 1.3545 1.3491
18-06-2019 1.3477 1.3504 1.3450

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