Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
23-01-2020 1.3866 1.3894 1.3838
22-01-2020 1.3899 1.3927 1.3871
21-01-2020 1.3876 1.3904 1.3848
20-01-2020 1.3907 1.3935 1.3879
17-01-2020 1.3876 1.3904 1.3848

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