Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
08-04-2020 1.1810 1.1834 1.1786
07-04-2020 1.1611 1.1634 1.1588
06-04-2020 1.1730 1.1753 1.1707
03-04-2020 1.1284 1.1307 1.1261
02-04-2020 1.1416 1.1439 1.1393

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