Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
24-02-2021 1.1527 1.1550 1.1504
23-02-2021 1.1442 1.1465 1.1419
22-02-2021 1.1432 1.1455 1.1409
19-02-2021 1.1493 1.1516 1.1470
18-02-2021 1.1634 1.1657 1.1611

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