Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
20-05-2022 1.2847 1.2873 1.2821
19-05-2022 1.2757 1.2783 1.2731
18-05-2022 1.2972 1.2998 1.2946
17-05-2022 1.3261 1.3288 1.3234
16-05-2022 1.3144 1.3170 1.3118

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