Unit prices (Managed Funds history)
Epoch Global Equity Shareholder Yield (Hedged) - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9649 | 0.9611 |
| 19 Nov 2024 | 0.9663 | 0.9625 |
| 18 Nov 2024 | 0.9679 | 0.9641 |
| 15 Nov 2024 | 0.9635 | 0.9597 |
| 14 Nov 2024 | 0.9699 | 0.9661 |
| 13 Nov 2024 | 0.9707 | 0.9669 |
| 12 Nov 2024 | 0.9736 | 0.9698 |
| 11 Nov 2024 | 0.9833 | 0.9793 |
| 08 Nov 2024 | 0.9841 | 0.9801 |
| 07 Nov 2024 | 0.9829 | 0.9789 |
| 06 Nov 2024 | 0.9826 | 0.9786 |
| 05 Nov 2024 | 0.9715 | 0.9677 |
| 04 Nov 2024 | 0.9666 | 0.9628 |
| 01 Nov 2024 | 0.9693 | 0.9655 |
| 31 Oct 2024 | 0.9676 | 0.9638 |
| 30 Oct 2024 | 0.9777 | 0.9737 |
| 29 Oct 2024 | 0.9799 | 0.9759 |
| 28 Oct 2024 | 0.9833 | 0.9793 |
| 25 Oct 2024 | 0.9785 | 0.9745 |
| 24 Oct 2024 | 0.9831 | 0.9791 |
| 23 Oct 2024 | 0.9869 | 0.9829 |
| 22 Oct 2024 | 0.9883 | 0.9843 |
| 21 Oct 2024 | 0.9920 | 0.9880 |
| 18 Oct 2024 | 1.0010 | 0.9970 |
| 17 Oct 2024 | 0.9998 | 0.9958 |
| 16 Oct 2024 | 0.9983 | 0.9943 |
| 15 Oct 2024 | 0.9936 | 0.9896 |
| 14 Oct 2024 | 0.9985 | 0.9945 |
| 11 Oct 2024 | 0.9933 | 0.9893 |
| 10 Oct 2024 | 0.9864 | 0.9824 |
| 09 Oct 2024 | 0.9885 | 0.9845 |
| 08 Oct 2024 | 0.9807 | 0.9767 |
| 07 Oct 2024 | 0.9807 | 0.9767 |
| 04 Oct 2024 | 0.9860 | 0.9820 |
| 03 Oct 2024 | 0.9793 | 0.9753 |
| 02 Oct 2024 | 0.9839 | 0.9799 |
| 01 Oct 2024 | 0.9831 | 0.9791 |
| 30 Sep 2024 | 0.9890 | 0.9850 |
| 27 Sep 2024 | 0.9900 | 0.9860 |
| 26 Sep 2024 | 0.9901 | 0.9861 |
| 25 Sep 2024 | 0.9839 | 0.9799 |
| 24 Sep 2024 | 0.9866 | 0.9826 |
| 23 Sep 2024 | 0.9840 | 0.9800 |
| 20 Sep 2024 | 0.9810 | 0.9770 |
| 19 Sep 2024 | 0.9836 | 0.9796 |
| 18 Sep 2024 | 0.9753 | 0.9715 |
| 17 Sep 2024 | 0.9766 | 0.9728 |
| 16 Sep 2024 | 0.9784 | 0.9744 |
| 13 Sep 2024 | 0.9743 | 0.9705 |
| 12 Sep 2024 | 0.9683 | 0.9645 |
| 11 Sep 2024 | 0.9636 | 0.9598 |
| 10 Sep 2024 | 0.9616 | 0.9578 |
| 09 Sep 2024 | 0.9622 | 0.9584 |
| 06 Sep 2024 | 0.9536 | 0.9498 |
| 05 Sep 2024 | 0.9640 | 0.9602 |
| 04 Sep 2024 | 0.9687 | 0.9649 |
| 03 Sep 2024 | 0.9680 | 0.9642 |
| 02 Sep 2024 | 0.9780 | 0.9740 |
| 30 Aug 2024 | 0.9771 | 0.9731 |
| 29 Aug 2024 | 0.9695 | 0.9657 |
| 28 Aug 2024 | 0.9680 | 0.9642 |
| 27 Aug 2024 | 0.9688 | 0.9650 |
| 26 Aug 2024 | 0.9680 | 0.9642 |
| 23 Aug 2024 | 0.9679 | 0.9641 |
| 22 Aug 2024 | 0.9577 | 0.9539 |
| 21 Aug 2024 | 0.9597 | 0.9559 |
| 20 Aug 2024 | 0.9553 | 0.9515 |
| 19 Aug 2024 | 0.9579 | 0.9541 |
| 16 Aug 2024 | 0.9526 | 0.9488 |
| 15 Aug 2024 | 0.9504 | 0.9466 |
| 14 Aug 2024 | 0.9395 | 0.9357 |
| 13 Aug 2024 | 0.9350 | 0.9312 |
| 12 Aug 2024 | 0.9253 | 0.9217 |
| 09 Aug 2024 | 0.9271 | 0.9233 |
| 08 Aug 2024 | 0.9242 | 0.9206 |
| 07 Aug 2024 | 0.9120 | 0.9084 |
| 06 Aug 2024 | 0.9119 | 0.9083 |
| 05 Aug 2024 | 0.9119 | 0.9083 |
| 02 Aug 2024 | 0.9289 | 0.9251 |
| 01 Aug 2024 | 0.9415 | 0.9377 |
| 31 Jul 2024 | 0.9513 | 0.9475 |
| 30 Jul 2024 | 0.9439 | 0.9401 |
| 29 Jul 2024 | 0.9424 | 0.9386 |
| 26 Jul 2024 | 0.9436 | 0.9398 |
| 25 Jul 2024 | 0.9330 | 0.9292 |
| 24 Jul 2024 | 0.9290 | 0.9252 |
| 23 Jul 2024 | 0.9363 | 0.9325 |
| 22 Jul 2024 | 0.9409 | 0.9371 |
| 19 Jul 2024 | 0.9348 | 0.9310 |
| 18 Jul 2024 | 0.9411 | 0.9373 |
| 17 Jul 2024 | 0.9449 | 0.9411 |
| 16 Jul 2024 | 0.9458 | 0.9420 |
| 15 Jul 2024 | 0.9380 | 0.9342 |
| 12 Jul 2024 | 0.9383 | 0.9345 |
| 11 Jul 2024 | 0.9334 | 0.9296 |
| 10 Jul 2024 | 0.9294 | 0.9256 |
| 09 Jul 2024 | 0.9205 | 0.9169 |
| 08 Jul 2024 | 0.9226 | 0.9190 |
| 05 Jul 2024 | 0.9196 | 0.9160 |
| 04 Jul 2024 | 0.9195 | 0.9159 |
| 03 Jul 2024 | 0.9174 | 0.9138 |
| 02 Jul 2024 | 0.9134 | 0.9098 |
| 01 Jul 2024 | 0.9137 | 0.9101 |
| 28 Jun 2024 | 0.9169 | 0.9133 |
| 27 Jun 2024 | 0.9144 | 0.9108 |
| 26 Jun 2024 | 0.9148 | 0.9112 |
| 25 Jun 2024 | 0.9180 | 0.9144 |
| 24 Jun 2024 | 0.9215 | 0.9179 |
| 21 Jun 2024 | 0.9164 | 0.9128 |
| 20 Jun 2024 | 0.9186 | 0.9150 |
| 19 Jun 2024 | 0.9178 | 0.9142 |
| 18 Jun 2024 | 0.9181 | 0.9145 |
| 17 Jun 2024 | 0.9131 | 0.9095 |
| 14 Jun 2024 | 0.9080 | 0.9044 |
| 13 Jun 2024 | 0.9126 | 0.9090 |
| 12 Jun 2024 | 0.9128 | 0.9092 |
| 11 Jun 2024 | 0.9085 | 0.9049 |
| 07 Jun 2024 | 0.9122 | 0.9086 |
| 06 Jun 2024 | 0.9152 | 0.9116 |
| 05 Jun 2024 | 0.9150 | 0.9114 |
| 04 Jun 2024 | 0.9075 | 0.9039 |
| 03 Jun 2024 | 0.9081 | 0.9045 |
| 31 May 2024 | 0.9105 | 0.9069 |
| 30 May 2024 | 0.9027 | 0.8991 |
| 29 May 2024 | 0.8994 | 0.8958 |
| 28 May 2024 | 0.9087 | 0.9051 |
| 27 May 2024 | 0.9135 | 0.9099 |
| 24 May 2024 | 0.9128 | 0.9092 |
| 23 May 2024 | 0.9100 | 0.9064 |
| 22 May 2024 | 0.9195 | 0.9159 |
| 21 May 2024 | 0.9212 | 0.9176 |
| 20 May 2024 | 0.9208 | 0.9172 |
| 17 May 2024 | 0.9215 | 0.9179 |
| 16 May 2024 | 0.9204 | 0.9168 |
| 15 May 2024 | 0.9226 | 0.9190 |
| 14 May 2024 | 0.9156 | 0.9120 |
| 13 May 2024 | 0.9117 | 0.9081 |
| 10 May 2024 | 0.9117 | 0.9081 |
| 09 May 2024 | 0.9073 | 0.9037 |
| 08 May 2024 | 0.9030 | 0.8994 |
| 07 May 2024 | 0.8985 | 0.8949 |
| 06 May 2024 | 0.8948 | 0.8912 |
| 03 May 2024 | 0.8877 | 0.8841 |
| 02 May 2024 | 0.8816 | 0.8780 |
| 01 May 2024 | 0.8800 | 0.8764 |
| 30 Apr 2024 | 0.8817 | 0.8781 |
| 29 Apr 2024 | 0.8889 | 0.8853 |
| 26 Apr 2024 | 0.8855 | 0.8819 |
| 24 Apr 2024 | 0.8851 | 0.8815 |
| 23 Apr 2024 | 0.8828 | 0.8792 |
| 22 Apr 2024 | 0.8749 | 0.8715 |
| 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 |