Epworth Climate Stewardship Fund for Charities

Unit value and distribution - Income B units

Unit value
p
Distribution
p
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
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 -