Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-04-2019 1.2971 1.2997 1.2945
16-04-2019 1.3016 1.3042 1.2990
15-04-2019 1.3022 1.3048 1.2996
12-04-2019 1.3011 1.3037 1.2985
11-04-2019 1.3042 1.3068 1.3016

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