Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
17-01-2022 1.3463 1.3490 1.3436
14-01-2022 1.3416 1.3443 1.3389
13-01-2022 1.3287 1.3314 1.3260
12-01-2022 1.3335 1.3362 1.3308
11-01-2022 1.3411 1.3438 1.3384

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