Unit prices (Managed Funds history)
Epoch Global Equity Shareholder Yield (Unhedged)- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3626 | 1.3572 |
| 19 Apr 2024 | 1.3543 | 1.3489 |
| 18 Apr 2024 | 1.3486 | 1.3432 |
| 17 Apr 2024 | 1.3491 | 1.3437 |
| 16 Apr 2024 | 1.3541 | 1.3487 |
| 15 Apr 2024 | 1.3516 | 1.3462 |
| 12 Apr 2024 | 1.3568 | 1.3514 |
| 11 Apr 2024 | 1.3644 | 1.3590 |
| 10 Apr 2024 | 1.3646 | 1.3592 |
| 09 Apr 2024 | 1.3641 | 1.3587 |
| 08 Apr 2024 | 1.3662 | 1.3608 |
| 05 Apr 2024 | 1.3686 | 1.3632 |
| 04 Apr 2024 | 1.3598 | 1.3544 |
| 03 Apr 2024 | 1.3815 | 1.3759 |
| 02 Apr 2024 | 1.3841 | 1.3785 |
| 28 Mar 2024 | 1.4013 | 1.3957 |
| 27 Mar 2024 | 1.3979 | 1.3923 |
| 26 Mar 2024 | 1.3806 | 1.3750 |
| 25 Mar 2024 | 1.3820 | 1.3764 |
| 22 Mar 2024 | 1.3871 | 1.3815 |
| 21 Mar 2024 | 1.3821 | 1.3765 |
| 20 Mar 2024 | 1.3825 | 1.3769 |
| 19 Mar 2024 | 1.3727 | 1.3673 |
| 18 Mar 2024 | 1.3621 | 1.3567 |
| 15 Mar 2024 | 1.3585 | 1.3531 |
| 14 Mar 2024 | 1.3601 | 1.3547 |
| 13 Mar 2024 | 1.3624 | 1.3570 |
| 12 Mar 2024 | 1.3669 | 1.3615 |
| 11 Mar 2024 | 1.3611 | 1.3557 |
| 08 Mar 2024 | 1.3549 | 1.3495 |
| 07 Mar 2024 | 1.3637 | 1.3583 |
| 06 Mar 2024 | 1.3656 | 1.3602 |
| 05 Mar 2024 | 1.3670 | 1.3616 |
| 04 Mar 2024 | 1.3703 | 1.3649 |
| 01 Mar 2024 | 1.3629 | 1.3575 |
| 29 Feb 2024 | 1.3529 | 1.3475 |
| 28 Feb 2024 | 1.3513 | 1.3459 |
| 27 Feb 2024 | 1.3429 | 1.3375 |
| 26 Feb 2024 | 1.3429 | 1.3375 |
| 23 Feb 2024 | 1.3434 | 1.3380 |
| 22 Feb 2024 | 1.3422 | 1.3368 |
| 21 Feb 2024 | 1.3306 | 1.3252 |
| 20 Feb 2024 | 1.3239 | 1.3187 |
| 19 Feb 2024 | 1.3299 | 1.3245 |
| 16 Feb 2024 | 1.3308 | 1.3254 |
| 15 Feb 2024 | 1.3309 | 1.3255 |
| 14 Feb 2024 | 1.3239 | 1.3187 |
| 13 Feb 2024 | 1.3230 | 1.3178 |
| 12 Feb 2024 | 1.3267 | 1.3215 |
| 09 Feb 2024 | 1.3245 | 1.3193 |
| 08 Feb 2024 | 1.3286 | 1.3232 |
| 07 Feb 2024 | 1.3217 | 1.3165 |
| 06 Feb 2024 | 1.3235 | 1.3183 |
| 05 Feb 2024 | 1.3268 | 1.3216 |
| 02 Feb 2024 | 1.3290 | 1.3236 |
| 01 Feb 2024 | 1.3259 | 1.3207 |
| 31 Jan 2024 | 1.3064 | 1.3012 |
| 30 Jan 2024 | 1.3231 | 1.3179 |
| 29 Jan 2024 | 1.3193 | 1.3141 |
| 25 Jan 2024 | 1.3197 | 1.3145 |
| 24 Jan 2024 | 1.3117 | 1.3065 |
| 23 Jan 2024 | 1.3186 | 1.3134 |
| 22 Jan 2024 | 1.3117 | 1.3065 |
| 19 Jan 2024 | 1.3087 | 1.3035 |
| 18 Jan 2024 | 1.3016 | 1.2964 |
| 17 Jan 2024 | 1.2994 | 1.2942 |
| 16 Jan 2024 | 1.2972 | 1.2920 |
| 15 Jan 2024 | 1.2931 | 1.2879 |
| 12 Jan 2024 | 1.2868 | 1.2816 |
| 11 Jan 2024 | 1.2880 | 1.2828 |
| 10 Jan 2024 | 1.2879 | 1.2827 |
| 09 Jan 2024 | 1.2880 | 1.2828 |
| 08 Jan 2024 | 1.2914 | 1.2862 |
| 05 Jan 2024 | 1.2783 | 1.2731 |
| 04 Jan 2024 | 1.2793 | 1.2741 |
| 03 Jan 2024 | 1.2756 | 1.2706 |
| 02 Jan 2024 | 1.2714 | 1.2664 |
| 29 Dec 2023 | 1.2662 | 1.2612 |
| 28 Dec 2023 | 1.2621 | 1.2571 |
| 27 Dec 2023 | 1.2626 | 1.2576 |
| 22 Dec 2023 | 1.2623 | 1.2573 |
| 21 Dec 2023 | 1.2603 | 1.2553 |
| 20 Dec 2023 | 1.2550 | 1.2500 |
| 19 Dec 2023 | 1.2688 | 1.2638 |
| 18 Dec 2023 | 1.2739 | 1.2689 |
| 15 Dec 2023 | 1.2681 | 1.2631 |
| 14 Dec 2023 | 1.2808 | 1.2756 |
| 13 Dec 2023 | 1.2891 | 1.2839 |
| 12 Dec 2023 | 1.2801 | 1.2749 |
| 11 Dec 2023 | 1.2765 | 1.2715 |
| 08 Dec 2023 | 1.2640 | 1.2590 |
| 07 Dec 2023 | 1.2591 | 1.2541 |
| 06 Dec 2023 | 1.2583 | 1.2533 |
| 05 Dec 2023 | 1.2606 | 1.2556 |
| 04 Dec 2023 | 1.2537 | 1.2487 |
| 01 Dec 2023 | 1.2493 | 1.2443 |
| 30 Nov 2023 | 1.2410 | 1.2360 |
| 29 Nov 2023 | 1.2359 | 1.2309 |
| 28 Nov 2023 | 1.2307 | 1.2257 |
| 27 Nov 2023 | 1.2360 | 1.2310 |
| 24 Nov 2023 | 1.2424 | 1.2374 |
| 23 Nov 2023 | 1.2421 | 1.2371 |
| 22 Nov 2023 | 1.2443 | 1.2393 |
| 21 Nov 2023 | 1.2388 | 1.2338 |
| 20 Nov 2023 | 1.2429 | 1.2379 |
| 17 Nov 2023 | 1.2467 | 1.2417 |
| 16 Nov 2023 | 1.2426 | 1.2376 |
| 15 Nov 2023 | 1.2391 | 1.2341 |
| 14 Nov 2023 | 1.2432 | 1.2382 |
| 13 Nov 2023 | 1.2362 | 1.2312 |
| 10 Nov 2023 | 1.2428 | 1.2378 |
| 09 Nov 2023 | 1.2218 | 1.2170 |
| 08 Nov 2023 | 1.2262 | 1.2214 |
| 07 Nov 2023 | 1.2258 | 1.2210 |
| 06 Nov 2023 | 1.2180 | 1.2132 |
| 03 Nov 2023 | 1.2198 | 1.2150 |
| 02 Nov 2023 | 1.2244 | 1.2196 |
| 01 Nov 2023 | 1.2146 | 1.2098 |
| 31 Oct 2023 | 1.2113 | 1.2065 |
| 30 Oct 2023 | 1.1983 | 1.1935 |
| 27 Oct 2023 | 1.1921 | 1.1873 |
| 26 Oct 2023 | 1.2139 | 1.2091 |
| 25 Oct 2023 | 1.2165 | 1.2117 |
| 24 Oct 2023 | 1.2180 | 1.2132 |
| 23 Oct 2023 | 1.2145 | 1.2097 |
| 20 Oct 2023 | 1.2206 | 1.2158 |
| 19 Oct 2023 | 1.2352 | 1.2302 |
| 18 Oct 2023 | 1.2408 | 1.2358 |
| 17 Oct 2023 | 1.2506 | 1.2456 |
| 16 Oct 2023 | 1.2531 | 1.2481 |
| 13 Oct 2023 | 1.2508 | 1.2458 |
| 12 Oct 2023 | 1.2495 | 1.2445 |
| 11 Oct 2023 | 1.2430 | 1.2380 |
| 10 Oct 2023 | 1.2365 | 1.2315 |
| 09 Oct 2023 | 1.2312 | 1.2262 |
| 06 Oct 2023 | 1.2287 | 1.2237 |
| 05 Oct 2023 | 1.2203 | 1.2155 |
| 04 Oct 2023 | 1.2276 | 1.2226 |
| 03 Oct 2023 | 1.2253 | 1.2205 |
| 02 Oct 2023 | 1.2253 | 1.2205 |
| 29 Sep 2023 | 1.2300 | 1.2250 |
| 28 Sep 2023 | 1.2397 | 1.2347 |
| 27 Sep 2023 | 1.2409 | 1.2359 |
| 26 Sep 2023 | 1.2399 | 1.2349 |
| 25 Sep 2023 | 1.2583 | 1.2533 |
| 22 Sep 2023 | 1.2500 | 1.2450 |
| 21 Sep 2023 | 1.2603 | 1.2553 |
| 20 Sep 2023 | 1.2651 | 1.2601 |
| 19 Sep 2023 | 1.2699 | 1.2649 |
| 18 Sep 2023 | 1.2788 | 1.2736 |
| 15 Sep 2023 | 1.2799 | 1.2747 |
| 14 Sep 2023 | 1.2844 | 1.2792 |
| 13 Sep 2023 | 1.2753 | 1.2703 |
| 12 Sep 2023 | 1.2768 | 1.2718 |
| 11 Sep 2023 | 1.2740 | 1.2690 |
| 08 Sep 2023 | 1.2769 | 1.2719 |
| 07 Sep 2023 | 1.2760 | 1.2710 |
| 06 Sep 2023 | 1.2774 | 1.2724 |
| 05 Sep 2023 | 1.2826 | 1.2774 |
| 04 Sep 2023 | 1.2767 | 1.2717 |
| 01 Sep 2023 | 1.2786 | 1.2734 |
| 31 Aug 2023 | 1.2725 | 1.2675 |
| 30 Aug 2023 | 1.2726 | 1.2676 |
| 29 Aug 2023 | 1.2794 | 1.2742 |
| 28 Aug 2023 | 1.2712 | 1.2662 |
| 25 Aug 2023 | 1.2696 | 1.2646 |
| 24 Aug 2023 | 1.2566 | 1.2516 |
| 23 Aug 2023 | 1.2589 | 1.2539 |
| 22 Aug 2023 | 1.2584 | 1.2534 |
| 21 Aug 2023 | 1.2657 | 1.2607 |
| 18 Aug 2023 | 1.2612 | 1.2562 |
| 17 Aug 2023 | 1.2597 | 1.2547 |
| 16 Aug 2023 | 1.2573 | 1.2523 |
| 15 Aug 2023 | 1.2566 | 1.2516 |
| 14 Aug 2023 | 1.2730 | 1.2680 |
| 11 Aug 2023 | 1.2695 | 1.2645 |
| 10 Aug 2023 | 1.2652 | 1.2602 |
| 09 Aug 2023 | 1.2667 | 1.2617 |
| 08 Aug 2023 | 1.2684 | 1.2634 |
| 07 Aug 2023 | 1.2684 | 1.2634 |
| 04 Aug 2023 | 1.2533 | 1.2483 |
| 03 Aug 2023 | 1.2625 | 1.2575 |
| 02 Aug 2023 | 1.2729 | 1.2679 |
| 01 Aug 2023 | 1.2711 | 1.2661 |
| 31 Jul 2023 | 1.2560 | 1.2510 |
| 28 Jul 2023 | 1.2673 | 1.2623 |
| 27 Jul 2023 | 1.2531 | 1.2481 |
| 26 Jul 2023 | 1.2521 | 1.2471 |
| 25 Jul 2023 | 1.2488 | 1.2438 |
| 24 Jul 2023 | 1.2553 | 1.2503 |
| 21 Jul 2023 | 1.2560 | 1.2510 |
| 20 Jul 2023 | 1.2435 | 1.2385 |
| 19 Jul 2023 | 1.2438 | 1.2388 |
| 18 Jul 2023 | 1.2252 | 1.2204 |
| 17 Jul 2023 | 1.2211 | 1.2163 |
| 14 Jul 2023 | 1.2143 | 1.2095 |
| 13 Jul 2023 | 1.2117 | 1.2069 |
| 12 Jul 2023 | 1.2193 | 1.2145 |
| 11 Jul 2023 | 1.2321 | 1.2271 |
| 10 Jul 2023 | 1.2223 | 1.2175 |
| 07 Jul 2023 | 1.2128 | 1.2080 |
| 06 Jul 2023 | 1.2256 | 1.2208 |
| 05 Jul 2023 | 1.2314 | 1.2264 |
| 04 Jul 2023 | 1.2331 | 1.2281 |
| 03 Jul 2023 | 1.2370 | 1.2320 |
| 30 Jun 2023 | 1.2930 | 1.2878 |
| 29 Jun 2023 | 1.2859 | 1.2807 |
| 28 Jun 2023 | 1.2872 | 1.2820 |
| 27 Jun 2023 | 1.2737 | 1.2687 |
| 26 Jun 2023 | 1.2655 | 1.2605 |
| 23 Jun 2023 | 1.2619 | 1.2569 |
| 22 Jun 2023 | 1.2578 | 1.2528 |
| 21 Jun 2023 | 1.2600 | 1.2550 |
| 20 Jun 2023 | 1.2634 | 1.2584 |
| 19 Jun 2023 | 1.2576 | 1.2526 |
| 16 Jun 2023 | 1.2569 | 1.2519 |
| 15 Jun 2023 | 1.2593 | 1.2543 |
| 14 Jun 2023 | 1.2538 | 1.2488 |
| 13 Jun 2023 | 1.2598 | 1.2548 |
| 09 Jun 2023 | 1.2541 | 1.2491 |
| 08 Jun 2023 | 1.2633 | 1.2583 |
| 07 Jun 2023 | 1.2664 | 1.2614 |
| 06 Jun 2023 | 1.2613 | 1.2563 |
| 05 Jun 2023 | 1.2665 | 1.2615 |
| 02 Jun 2023 | 1.2714 | 1.2664 |
| 01 Jun 2023 | 1.2636 | 1.2586 |
| 31 May 2023 | 1.2692 | 1.2642 |
| 30 May 2023 | 1.2710 | 1.2660 |
| 29 May 2023 | 1.2730 | 1.2680 |
| 26 May 2023 | 1.2792 | 1.2740 |
| 25 May 2023 | 1.2672 | 1.2622 |
| 24 May 2023 | 1.2651 | 1.2601 |
| 23 May 2023 | 1.2656 | 1.2606 |
| 22 May 2023 | 1.2671 | 1.2621 |
| 19 May 2023 | 1.2645 | 1.2595 |
| 18 May 2023 | 1.2699 | 1.2649 |
| 17 May 2023 | 1.2604 | 1.2554 |
| 16 May 2023 | 1.2502 | 1.2452 |
| 15 May 2023 | 1.2558 | 1.2508 |
| 12 May 2023 | 1.2564 | 1.2514 |
| 11 May 2023 | 1.2468 | 1.2418 |
| 10 May 2023 | 1.2450 | 1.2400 |
| 09 May 2023 | 1.2481 | 1.2431 |
| 08 May 2023 | 1.2473 | 1.2423 |
| 05 May 2023 | 1.2566 | 1.2516 |
| 04 May 2023 | 1.2528 | 1.2478 |
| 03 May 2023 | 1.2604 | 1.2554 |
| 02 May 2023 | 1.2634 | 1.2584 |
| 01 May 2023 | 1.2824 | 1.2772 |
| 28 Apr 2023 | 1.2904 | 1.2852 |
| 27 Apr 2023 | 1.2807 | 1.2755 |
| 26 Apr 2023 | 1.2711 | 1.2661 |