Epworth Climate Stewardship Fund for Charities

Unit value and distribution - Income B units

Unit value
p
Distribution
p
24 September 2020 97.81 -
23 September 2020 98.80 -
22 September 2020 97.48 -
21 September 2020 97.35 -
18 September 2020 99.86 -
17 September 2020 99.96 -
16 September 2020 100.29 -
15 September 2020 100.81 -
14 September 2020 100.06 -
11 September 2020 99.93 -
10 September 2020 99.69 -
9 September 2020 100.07 -
8 September 2020 99.03 -
7 September 2020 98.76 -
4 September 2020 96.97 -
3 September 2020 98.03 -
2 September 2020 99.57 -
1 September 2020 98.40 -
28 August 2020 99.63 -
27 August 2020 100.12 -
26 August 2020 100.56 -
25 August 2020 100.45 -
24 August 2020 100.72 -
21 August 2020 99.86 -
20 August 2020 99.83 -
19 August 2020 100.50 -
18 August 2020 100.01 -
17 August 2020 100.76 -
14 August 2020 100.11 -
13 August 2020 101.22 -
12 August 2020 102.04 -
11 August 2020 100.46 -
10 August 2020 99.55 -
7 August 2020 99.62 -
6 August 2020 98.99 -
5 August 2020 99.50 -
4 August 2020 98.76 -
3 August 2020 98.89 -
31 July 2020 97.24 -
30 July 2020 97.94 -
29 July 2020 99.75 -
28 July 2020 99.37 -
27 July 2020 98.97 -
24 July 2020 99.20 -
23 July 2020 100.45 -
22 July 2020 100.20 -
21 July 2020 100.71 -
20 July 2020 100.81 -
17 July 2020 100.72 -
16 July 2020 100.09 -
15 July 2020 100.68 -
14 July 2020 99.47 -
13 July 2020 99.82 -
10 July 2020 99.00 -
9 July 2020 98.26 -
8 July 2020 99.24 -
7 July 2020 99.80 -
6 July 2020 101.15 -
3 July 2020 99.74 -
2 July 2020 100.67 -
1 July 2020 99.80 -
30 June 2020 99.95 -
29 June 2020 100.54 -
26 June 2020 99.97 -
25 June 2020 99.68 -
24 June 2020 99.41 -
23 June 2020 101.60 -
22 June 2020 100.82 -
19 June 2020 101.19 -
18 June 2020 100.12 -
17 June 2020 100.46 -
16 June 2020 99.91 -
15 June 2020 97.57 -
12 June 2020 97.80 -
11 June 2020 97.92 -
10 June 2020 100.39 -
9 June 2020 100.23 -
8 June 2020 101.86 -
5 June 2020 102.27 -
4 June 2020 101.15 -
3 June 2020 101.37 -
2 June 2020 99.58 -
1 June 2020 99.36 -
29 May 2020 98.70 -
28 May 2020 100.0 -

Unit value and distribution - Accumulation units

Unit value
p
Distribution
p
24 September 2020 0.00 -
23 September 2020 0.00 -
22 September 2020 0.00 -
21 September 2020 0.00 -
18 September 2020 0.00 -
17 September 2020 0.00 -
16 September 2020 0.00 -
15 September 2020 0.00 -
14 September 2020 0.00 -
11 September 2020 0.00 -
10 September 2020 0.00 -
9 September 2020 0.00 -
8 September 2020 0.00 -
7 September 2020 0.00 -
4 September 2020 0.00 -
3 September 2020 0.00 -
2 September 2020 0.00 -
1 September 2020 0.00 -
28 August 2020 0.00 -
27 August 2020 0.00 -
26 August 2020 0.00 -
25 August 2020 0.00 -
24 August 2020 0.00 -
21 August 2020 0.00 -
20 August 2020 0.00 -
19 August 2020 0.00 -
18 August 2020 0.00 -
17 August 2020 0.00 -
14 August 2020 0.00 -
13 August 2020 0.00 -
12 August 2020 0.00 -
11 August 2020 0.00 -
10 August 2020 0.00 -
7 August 2020 0.00 -
6 August 2020 0.00 -
5 August 2020 0.00 -
4 August 2020 0.00 -
3 August 2020 0.00 -
31 July 2020 0.00 -
30 July 2020 0.00 -
29 July 2020 0.00 -
28 July 2020 0.00 -
27 July 2020 0.00 -
24 July 2020 99.20 -
23 July 2020 100.45 -
22 July 2020 100.20 -
21 July 2020 100.71 -
20 July 2020 100.81 -
17 July 2020 100.72 -
16 July 2020 100.09 -
15 July 2020 100.68 -
14 July 2020 99.47 -
13 July 2020 99.82 -
10 July 2020 99.00 -
9 July 2020 98.27 -
8 July 2020 99.25 -
7 July 2020 99.80 -