Unit prices (Managed Funds history)
Epoch Global Equity Shareholder Yield (Hedged) - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 0.8670 | 0.8636 |
| 18 Apr 2024 | 0.8653 | 0.8619 |
| 17 Apr 2024 | 0.8643 | 0.8609 |
| 16 Apr 2024 | 0.8649 | 0.8615 |
| 15 Apr 2024 | 0.8709 | 0.8675 |
| 12 Apr 2024 | 0.8757 | 0.8723 |
| 11 Apr 2024 | 0.8858 | 0.8822 |
| 10 Apr 2024 | 0.8862 | 0.8826 |
| 09 Apr 2024 | 0.8966 | 0.8930 |
| 08 Apr 2024 | 0.8951 | 0.8915 |
| 05 Apr 2024 | 0.8934 | 0.8898 |
| 04 Apr 2024 | 0.8928 | 0.8892 |
| 03 Apr 2024 | 0.8980 | 0.8944 |
| 02 Apr 2024 | 0.8965 | 0.8929 |
| 28 Mar 2024 | 0.9055 | 0.9019 |
| 27 Mar 2024 | 0.9034 | 0.8998 |
| 26 Mar 2024 | 0.8938 | 0.8902 |
| 25 Mar 2024 | 0.8945 | 0.8909 |
| 22 Mar 2024 | 0.8960 | 0.8924 |
| 21 Mar 2024 | 0.8984 | 0.8948 |
| 20 Mar 2024 | 0.8932 | 0.8896 |
| 19 Mar 2024 | 0.8867 | 0.8831 |
| 18 Mar 2024 | 0.8835 | 0.8799 |
| 15 Mar 2024 | 0.8821 | 0.8785 |
| 14 Mar 2024 | 0.8852 | 0.8816 |
| 13 Mar 2024 | 0.8904 | 0.8868 |
| 12 Mar 2024 | 0.8908 | 0.8872 |
| 11 Mar 2024 | 0.8878 | 0.8842 |
| 08 Mar 2024 | 0.8871 | 0.8835 |
| 07 Mar 2024 | 0.8907 | 0.8871 |
| 06 Mar 2024 | 0.8864 | 0.8828 |
| 05 Mar 2024 | 0.8819 | 0.8783 |
| 04 Mar 2024 | 0.8841 | 0.8805 |
| 01 Mar 2024 | 0.8816 | 0.8780 |
| 29 Feb 2024 | 0.8724 | 0.8690 |
| 28 Feb 2024 | 0.8690 | 0.8656 |
| 27 Feb 2024 | 0.8700 | 0.8666 |
| 26 Feb 2024 | 0.8691 | 0.8657 |
| 23 Feb 2024 | 0.8725 | 0.8691 |
| 22 Feb 2024 | 0.8701 | 0.8667 |
| 21 Feb 2024 | 0.8626 | 0.8592 |
| 20 Feb 2024 | 0.8611 | 0.8577 |
| 19 Feb 2024 | 0.8618 | 0.8584 |
| 16 Feb 2024 | 0.8610 | 0.8576 |
| 15 Feb 2024 | 0.8600 | 0.8566 |
| 14 Feb 2024 | 0.8526 | 0.8492 |
| 13 Feb 2024 | 0.8486 | 0.8452 |
| 12 Feb 2024 | 0.8586 | 0.8552 |
| 09 Feb 2024 | 0.8556 | 0.8522 |
| 08 Feb 2024 | 0.8543 | 0.8509 |
| 07 Feb 2024 | 0.8553 | 0.8519 |
| 06 Feb 2024 | 0.8550 | 0.8516 |
| 05 Feb 2024 | 0.8524 | 0.8490 |
| 02 Feb 2024 | 0.8579 | 0.8545 |
| 01 Feb 2024 | 0.8585 | 0.8551 |
| 31 Jan 2024 | 0.8533 | 0.8499 |
| 30 Jan 2024 | 0.8613 | 0.8579 |
| 29 Jan 2024 | 0.8609 | 0.8575 |
| 25 Jan 2024 | 0.8596 | 0.8562 |
| 24 Jan 2024 | 0.8560 | 0.8526 |
| 23 Jan 2024 | 0.8570 | 0.8536 |
| 22 Jan 2024 | 0.8548 | 0.8514 |
| 19 Jan 2024 | 0.8524 | 0.8490 |
| 18 Jan 2024 | 0.8448 | 0.8414 |
| 17 Jan 2024 | 0.8405 | 0.8371 |
| 16 Jan 2024 | 0.8467 | 0.8433 |
| 15 Jan 2024 | 0.8505 | 0.8471 |
| 12 Jan 2024 | 0.8502 | 0.8468 |
| 11 Jan 2024 | 0.8471 | 0.8437 |
| 10 Jan 2024 | 0.8508 | 0.8474 |
| 09 Jan 2024 | 0.8501 | 0.8467 |
| 08 Jan 2024 | 0.8545 | 0.8511 |
| 05 Jan 2024 | 0.8487 | 0.8453 |
| 04 Jan 2024 | 0.8471 | 0.8437 |
| 03 Jan 2024 | 0.8460 | 0.8426 |
| 02 Jan 2024 | 0.8490 | 0.8456 |
| 29 Dec 2023 | 0.8478 | 0.8444 |
| 28 Dec 2023 | 0.8486 | 0.8452 |
| 27 Dec 2023 | 0.8480 | 0.8446 |
| 22 Dec 2023 | 0.8444 | 0.8410 |
| 21 Dec 2023 | 0.8416 | 0.8382 |
| 20 Dec 2023 | 0.8371 | 0.8337 |
| 19 Dec 2023 | 0.8446 | 0.8412 |
| 18 Dec 2023 | 0.8412 | 0.8378 |
| 15 Dec 2023 | 0.8404 | 0.8370 |
| 14 Dec 2023 | 0.8450 | 0.8416 |
| 13 Dec 2023 | 0.8407 | 0.8373 |
| 12 Dec 2023 | 0.8322 | 0.8288 |
| 11 Dec 2023 | 0.8309 | 0.8275 |
| 08 Dec 2023 | 0.8252 | 0.8220 |
| 07 Dec 2023 | 0.8223 | 0.8191 |
| 06 Dec 2023 | 0.8205 | 0.8173 |
| 05 Dec 2023 | 0.8194 | 0.8162 |
| 04 Dec 2023 | 0.8212 | 0.8180 |
| 01 Dec 2023 | 0.8204 | 0.8172 |
| 30 Nov 2023 | 0.8136 | 0.8104 |
| 29 Nov 2023 | 0.8085 | 0.8053 |
| 28 Nov 2023 | 0.8076 | 0.8044 |
| 27 Nov 2023 | 0.8072 | 0.8040 |
| 24 Nov 2023 | 0.8096 | 0.8064 |
| 23 Nov 2023 | 0.8074 | 0.8042 |
| 22 Nov 2023 | 0.8066 | 0.8034 |
| 21 Nov 2023 | 0.8048 | 0.8016 |
| 20 Nov 2023 | 0.8060 | 0.8028 |
| 17 Nov 2023 | 0.8041 | 0.8009 |
| 16 Nov 2023 | 0.7994 | 0.7962 |
| 15 Nov 2023 | 0.8023 | 0.7991 |
| 14 Nov 2023 | 0.7998 | 0.7966 |
| 13 Nov 2023 | 0.7861 | 0.7829 |
| 10 Nov 2023 | 0.7874 | 0.7842 |
| 09 Nov 2023 | 0.7819 | 0.7787 |
| 08 Nov 2023 | 0.7840 | 0.7808 |
| 07 Nov 2023 | 0.7847 | 0.7815 |
| 06 Nov 2023 | 0.7880 | 0.7848 |
| 03 Nov 2023 | 0.7897 | 0.7865 |
| 02 Nov 2023 | 0.7855 | 0.7823 |
| 01 Nov 2023 | 0.7736 | 0.7706 |
| 31 Oct 2023 | 0.7672 | 0.7642 |
| 30 Oct 2023 | 0.7625 | 0.7595 |
| 27 Oct 2023 | 0.7565 | 0.7535 |
| 26 Oct 2023 | 0.7674 | 0.7644 |
| 25 Oct 2023 | 0.7700 | 0.7670 |
| 24 Oct 2023 | 0.7737 | 0.7707 |
| 23 Oct 2023 | 0.7665 | 0.7635 |
| 20 Oct 2023 | 0.7707 | 0.7677 |
| 19 Oct 2023 | 0.7802 | 0.7770 |
| 18 Oct 2023 | 0.7878 | 0.7846 |
| 17 Oct 2023 | 0.7961 | 0.7929 |
| 16 Oct 2023 | 0.7941 | 0.7909 |
| 13 Oct 2023 | 0.7886 | 0.7854 |
| 12 Oct 2023 | 0.7929 | 0.7897 |
| 11 Oct 2023 | 0.7968 | 0.7936 |
| 10 Oct 2023 | 0.7925 | 0.7893 |
| 09 Oct 2023 | 0.7855 | 0.7823 |
| 06 Oct 2023 | 0.7813 | 0.7781 |
| 05 Oct 2023 | 0.7759 | 0.7729 |
| 04 Oct 2023 | 0.7766 | 0.7735 |
| 03 Oct 2023 | 0.7744 | 0.7714 |
| 02 Oct 2023 | 0.7744 | 0.7714 |
| 29 Sep 2023 | 0.7926 | 0.7894 |
| 28 Sep 2023 | 0.7940 | 0.7908 |
| 27 Sep 2023 | 0.7916 | 0.7884 |
| 26 Sep 2023 | 0.7948 | 0.7916 |
| 25 Sep 2023 | 0.8054 | 0.8022 |
| 22 Sep 2023 | 0.8053 | 0.8021 |
| 21 Sep 2023 | 0.8068 | 0.8036 |
| 20 Sep 2023 | 0.8185 | 0.8153 |
| 19 Sep 2023 | 0.8184 | 0.8152 |
| 18 Sep 2023 | 0.8199 | 0.8167 |
| 15 Sep 2023 | 0.8220 | 0.8188 |
| 14 Sep 2023 | 0.8258 | 0.8226 |
| 13 Sep 2023 | 0.8154 | 0.8122 |
| 12 Sep 2023 | 0.8163 | 0.8131 |
| 11 Sep 2023 | 0.8162 | 0.8130 |
| 08 Sep 2023 | 0.8134 | 0.8102 |
| 07 Sep 2023 | 0.8110 | 0.8078 |
| 06 Sep 2023 | 0.8118 | 0.8086 |
| 05 Sep 2023 | 0.8147 | 0.8115 |
| 04 Sep 2023 | 0.8201 | 0.8169 |
| 01 Sep 2023 | 0.8208 | 0.8176 |
| 31 Aug 2023 | 0.8185 | 0.8153 |
| 30 Aug 2023 | 0.8197 | 0.8165 |
| 29 Aug 2023 | 0.8194 | 0.8162 |
| 28 Aug 2023 | 0.8119 | 0.8087 |
| 25 Aug 2023 | 0.8069 | 0.8037 |
| 24 Aug 2023 | 0.8032 | 0.8000 |
| 23 Aug 2023 | 0.8078 | 0.8046 |
| 22 Aug 2023 | 0.8028 | 0.7996 |
| 21 Aug 2023 | 0.8035 | 0.8003 |
| 18 Aug 2023 | 0.8023 | 0.7991 |
| 17 Aug 2023 | 0.8022 | 0.7990 |
| 16 Aug 2023 | 0.8050 | 0.8018 |
| 15 Aug 2023 | 0.8087 | 0.8055 |
| 14 Aug 2023 | 0.8191 | 0.8159 |
| 11 Aug 2023 | 0.8197 | 0.8165 |
| 10 Aug 2023 | 0.8213 | 0.8181 |
| 09 Aug 2023 | 0.8194 | 0.8162 |
| 08 Aug 2023 | 0.8188 | 0.8156 |
| 07 Aug 2023 | 0.8188 | 0.8156 |
| 04 Aug 2023 | 0.8164 | 0.8132 |
| 03 Aug 2023 | 0.8179 | 0.8147 |
| 02 Aug 2023 | 0.8257 | 0.8225 |
| 01 Aug 2023 | 0.8336 | 0.8302 |
| 31 Jul 2023 | 0.8367 | 0.8333 |
| 28 Jul 2023 | 0.8356 | 0.8322 |
| 27 Jul 2023 | 0.8339 | 0.8305 |
| 26 Jul 2023 | 0.8350 | 0.8316 |
| 25 Jul 2023 | 0.8371 | 0.8337 |
| 24 Jul 2023 | 0.8366 | 0.8332 |
| 21 Jul 2023 | 0.8345 | 0.8311 |
| 20 Jul 2023 | 0.8323 | 0.8289 |
| 19 Jul 2023 | 0.8286 | 0.8252 |
| 18 Jul 2023 | 0.8230 | 0.8198 |
| 17 Jul 2023 | 0.8193 | 0.8161 |
| 14 Jul 2023 | 0.8192 | 0.8160 |
| 13 Jul 2023 | 0.8218 | 0.8186 |
| 12 Jul 2023 | 0.8170 | 0.8138 |
| 11 Jul 2023 | 0.8119 | 0.8087 |
| 10 Jul 2023 | 0.8065 | 0.8033 |
| 07 Jul 2023 | 0.8038 | 0.8006 |
| 06 Jul 2023 | 0.8063 | 0.8031 |
| 05 Jul 2023 | 0.8162 | 0.8130 |
| 04 Jul 2023 | 0.8206 | 0.8174 |
| 03 Jul 2023 | 0.8214 | 0.8182 |
| 30 Jun 2023 | 0.8246 | 0.8214 |
| 29 Jun 2023 | 0.8176 | 0.8144 |
| 28 Jun 2023 | 0.8146 | 0.8114 |
| 27 Jun 2023 | 0.8158 | 0.8126 |
| 26 Jun 2023 | 0.8091 | 0.8059 |
| 23 Jun 2023 | 0.8073 | 0.8041 |
| 22 Jun 2023 | 0.8135 | 0.8103 |
| 21 Jun 2023 | 0.8163 | 0.8131 |
| 20 Jun 2023 | 0.8188 | 0.8156 |
| 19 Jun 2023 | 0.8239 | 0.8207 |
| 16 Jun 2023 | 0.8259 | 0.8227 |
| 15 Jun 2023 | 0.8264 | 0.8232 |
| 14 Jun 2023 | 0.8207 | 0.8175 |
| 13 Jun 2023 | 0.8212 | 0.8180 |
| 09 Jun 2023 | 0.8129 | 0.8097 |
| 08 Jun 2023 | 0.8147 | 0.8115 |
| 07 Jun 2023 | 0.8133 | 0.8101 |
| 06 Jun 2023 | 0.8101 | 0.8069 |
| 05 Jun 2023 | 0.8083 | 0.8051 |
| 02 Jun 2023 | 0.8104 | 0.8072 |
| 01 Jun 2023 | 0.7985 | 0.7953 |
| 31 May 2023 | 0.7936 | 0.7904 |
| 30 May 2023 | 0.7994 | 0.7962 |
| 29 May 2023 | 0.8041 | 0.8009 |
| 26 May 2023 | 0.8044 | 0.8012 |
| 25 May 2023 | 0.7963 | 0.7931 |
| 24 May 2023 | 0.7977 | 0.7945 |
| 23 May 2023 | 0.8075 | 0.8043 |
| 22 May 2023 | 0.8110 | 0.8078 |
| 19 May 2023 | 0.8111 | 0.8079 |
| 18 May 2023 | 0.8096 | 0.8064 |
| 17 May 2023 | 0.8058 | 0.8026 |
| 16 May 2023 | 0.8006 | 0.7974 |
| 15 May 2023 | 0.8073 | 0.8041 |
| 12 May 2023 | 0.8039 | 0.8007 |
| 11 May 2023 | 0.8024 | 0.7992 |
| 10 May 2023 | 0.8064 | 0.8032 |
| 09 May 2023 | 0.8085 | 0.8053 |
| 08 May 2023 | 0.8109 | 0.8077 |
| 05 May 2023 | 0.8120 | 0.8088 |
| 04 May 2023 | 0.8014 | 0.7982 |
| 03 May 2023 | 0.8064 | 0.8032 |
| 02 May 2023 | 0.8086 | 0.8054 |
| 01 May 2023 | 0.8192 | 0.8160 |
| 28 Apr 2023 | 0.8186 | 0.8154 |
| 27 Apr 2023 | 0.8140 | 0.8108 |
| 26 Apr 2023 | 0.8063 | 0.8031 |
| 24 Apr 2023 | 0.8190 | 0.8158 |