Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

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As At Date NAV Price Entry Price Exit Price
19-08-2019 1.2850 1.2876 1.2824
16-08-2019 1.2712 1.2737 1.2687
15-08-2019 1.2578 1.2603 1.2553
14-08-2019 1.2619 1.2644 1.2594
13-08-2019 1.2776 1.2802 1.2750

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