Unit prices (Managed Funds history)
Epoch Global Equity Shareholder Yield (Unhedged)- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3958 | 1.3902 |
| 19 Nov 2024 | 1.3932 | 1.3876 |
| 18 Nov 2024 | 1.4020 | 1.3964 |
| 15 Nov 2024 | 1.3998 | 1.3942 |
| 14 Nov 2024 | 1.4060 | 1.4004 |
| 13 Nov 2024 | 1.4040 | 1.3984 |
| 12 Nov 2024 | 1.3995 | 1.3939 |
| 11 Nov 2024 | 1.4096 | 1.4040 |
| 08 Nov 2024 | 1.4069 | 1.4013 |
| 07 Nov 2024 | 1.3893 | 1.3837 |
| 06 Nov 2024 | 1.4094 | 1.4038 |
| 05 Nov 2024 | 1.3862 | 1.3806 |
| 04 Nov 2024 | 1.3861 | 1.3805 |
| 01 Nov 2024 | 1.3917 | 1.3861 |
| 31 Oct 2024 | 1.3962 | 1.3906 |
| 30 Oct 2024 | 1.4046 | 1.3990 |
| 29 Oct 2024 | 1.4114 | 1.4058 |
| 28 Oct 2024 | 1.4104 | 1.4048 |
| 25 Oct 2024 | 1.3928 | 1.3872 |
| 24 Oct 2024 | 1.4001 | 1.3945 |
| 23 Oct 2024 | 1.4044 | 1.3988 |
| 22 Oct 2024 | 1.3979 | 1.3923 |
| 21 Oct 2024 | 1.4058 | 1.4002 |
| 18 Oct 2024 | 1.4124 | 1.4068 |
| 17 Oct 2024 | 1.4112 | 1.4056 |
| 16 Oct 2024 | 1.4169 | 1.4113 |
| 15 Oct 2024 | 1.4006 | 1.3950 |
| 14 Oct 2024 | 1.4058 | 1.4002 |
| 11 Oct 2024 | 1.3955 | 1.3899 |
| 10 Oct 2024 | 1.3903 | 1.3847 |
| 09 Oct 2024 | 1.3958 | 1.3902 |
| 08 Oct 2024 | 1.3823 | 1.3767 |
| 07 Oct 2024 | 1.3823 | 1.3767 |
| 04 Oct 2024 | 1.3760 | 1.3706 |
| 03 Oct 2024 | 1.3603 | 1.3549 |
| 02 Oct 2024 | 1.3606 | 1.3552 |
| 01 Oct 2024 | 1.3593 | 1.3539 |
| 30 Sep 2024 | 1.3634 | 1.3580 |
| 27 Sep 2024 | 1.3667 | 1.3613 |
| 26 Sep 2024 | 1.3745 | 1.3691 |
| 25 Sep 2024 | 1.3706 | 1.3652 |
| 24 Sep 2024 | 1.3731 | 1.3677 |
| 23 Sep 2024 | 1.3721 | 1.3667 |
| 20 Sep 2024 | 1.3783 | 1.3727 |
| 19 Sep 2024 | 1.3795 | 1.3739 |
| 18 Sep 2024 | 1.3743 | 1.3689 |
| 17 Sep 2024 | 1.3772 | 1.3718 |
| 16 Sep 2024 | 1.3857 | 1.3801 |
| 13 Sep 2024 | 1.3828 | 1.3772 |
| 12 Sep 2024 | 1.3767 | 1.3713 |
| 11 Sep 2024 | 1.3812 | 1.3756 |
| 10 Sep 2024 | 1.3755 | 1.3701 |
| 09 Sep 2024 | 1.3764 | 1.3710 |
| 06 Sep 2024 | 1.3543 | 1.3489 |
| 05 Sep 2024 | 1.3661 | 1.3607 |
| 04 Sep 2024 | 1.3704 | 1.3650 |
| 03 Sep 2024 | 1.3716 | 1.3662 |
| 02 Sep 2024 | 1.3712 | 1.3658 |
| 30 Aug 2024 | 1.3717 | 1.3663 |
| 29 Aug 2024 | 1.3597 | 1.3543 |
| 28 Aug 2024 | 1.3595 | 1.3541 |
| 27 Aug 2024 | 1.3635 | 1.3581 |
| 26 Aug 2024 | 1.3619 | 1.3565 |
| 23 Aug 2024 | 1.3632 | 1.3578 |
| 22 Aug 2024 | 1.3573 | 1.3519 |
| 21 Aug 2024 | 1.3554 | 1.3500 |
| 20 Aug 2024 | 1.3469 | 1.3415 |
| 19 Aug 2024 | 1.3550 | 1.3496 |
| 16 Aug 2024 | 1.3603 | 1.3549 |
| 15 Aug 2024 | 1.3584 | 1.3530 |
| 14 Aug 2024 | 1.3459 | 1.3405 |
| 13 Aug 2024 | 1.3399 | 1.3345 |
| 12 Aug 2024 | 1.3267 | 1.3215 |
| 09 Aug 2024 | 1.3329 | 1.3275 |
| 08 Aug 2024 | 1.3309 | 1.3255 |
| 07 Aug 2024 | 1.3166 | 1.3114 |
| 06 Aug 2024 | 1.3273 | 1.3221 |
| 05 Aug 2024 | 1.3273 | 1.3221 |
| 02 Aug 2024 | 1.3482 | 1.3428 |
| 01 Aug 2024 | 1.3608 | 1.3554 |
| 31 Jul 2024 | 1.3750 | 1.3696 |
| 30 Jul 2024 | 1.3614 | 1.3560 |
| 29 Jul 2024 | 1.3606 | 1.3552 |
| 26 Jul 2024 | 1.3594 | 1.3540 |
| 25 Jul 2024 | 1.3446 | 1.3392 |
| 24 Jul 2024 | 1.3285 | 1.3231 |
| 23 Jul 2024 | 1.3362 | 1.3308 |
| 22 Jul 2024 | 1.3387 | 1.3333 |
| 19 Jul 2024 | 1.3195 | 1.3143 |
| 18 Jul 2024 | 1.3220 | 1.3168 |
| 17 Jul 2024 | 1.3285 | 1.3231 |
| 16 Jul 2024 | 1.3292 | 1.3238 |
| 15 Jul 2024 | 1.3090 | 1.3038 |
| 12 Jul 2024 | 1.3070 | 1.3018 |
| 11 Jul 2024 | 1.3004 | 1.2952 |
| 10 Jul 2024 | 1.3000 | 1.2948 |
| 09 Jul 2024 | 1.2890 | 1.2838 |
| 08 Jul 2024 | 1.2901 | 1.2849 |
| 05 Jul 2024 | 1.2871 | 1.2819 |
| 04 Jul 2024 | 1.2886 | 1.2834 |
| 03 Jul 2024 | 1.2860 | 1.2808 |
| 02 Jul 2024 | 1.2897 | 1.2845 |
| 01 Jul 2024 | 1.2920 | 1.2868 |
| 28 Jun 2024 | 1.3832 | 1.3776 |
| 27 Jun 2024 | 1.3835 | 1.3779 |
| 26 Jun 2024 | 1.3847 | 1.3791 |
| 25 Jun 2024 | 1.3932 | 1.3876 |
| 24 Jun 2024 | 1.3951 | 1.3895 |
| 21 Jun 2024 | 1.3903 | 1.3847 |
| 20 Jun 2024 | 1.3889 | 1.3833 |
| 19 Jun 2024 | 1.3868 | 1.3812 |
| 18 Jun 2024 | 1.3935 | 1.3879 |
| 17 Jun 2024 | 1.3946 | 1.3890 |
| 14 Jun 2024 | 1.3830 | 1.3774 |
| 13 Jun 2024 | 1.3856 | 1.3800 |
| 12 Jun 2024 | 1.3776 | 1.3722 |
| 11 Jun 2024 | 1.3868 | 1.3812 |
| 07 Jun 2024 | 1.3953 | 1.3897 |
| 06 Jun 2024 | 1.3899 | 1.3843 |
| 05 Jun 2024 | 1.3934 | 1.3878 |
| 04 Jun 2024 | 1.3790 | 1.3734 |
| 03 Jun 2024 | 1.3733 | 1.3679 |
| 31 May 2024 | 1.3819 | 1.3763 |
| 30 May 2024 | 1.3708 | 1.3654 |
| 29 May 2024 | 1.3687 | 1.3633 |
| 28 May 2024 | 1.3762 | 1.3708 |
| 27 May 2024 | 1.3840 | 1.3784 |
| 24 May 2024 | 1.3883 | 1.3827 |
| 23 May 2024 | 1.3840 | 1.3784 |
| 22 May 2024 | 1.3958 | 1.3902 |
| 21 May 2024 | 1.3934 | 1.3878 |
| 20 May 2024 | 1.3919 | 1.3863 |
| 17 May 2024 | 1.3906 | 1.3850 |
| 16 May 2024 | 1.3912 | 1.3856 |
| 15 May 2024 | 1.3964 | 1.3908 |
| 14 May 2024 | 1.3926 | 1.3870 |
| 13 May 2024 | 1.3867 | 1.3811 |
| 10 May 2024 | 1.3893 | 1.3837 |
| 09 May 2024 | 1.3819 | 1.3763 |
| 08 May 2024 | 1.3806 | 1.3750 |
| 07 May 2024 | 1.3658 | 1.3604 |
| 06 May 2024 | 1.3593 | 1.3539 |
| 03 May 2024 | 1.3513 | 1.3459 |
| 02 May 2024 | 1.3542 | 1.3488 |
| 01 May 2024 | 1.3602 | 1.3548 |
| 30 Apr 2024 | 1.3627 | 1.3573 |
| 29 Apr 2024 | 1.3618 | 1.3564 |
| 26 Apr 2024 | 1.3616 | 1.3562 |
| 24 Apr 2024 | 1.3678 | 1.3624 |
| 23 Apr 2024 | 1.3682 | 1.3628 |
| 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 |