Epworth Climate Stewardship Fund for Charities

Unit value and distribution - Income units

Unit value
p
Distribution
p
21 April 2021 114.89 -
20 April 2021 114.78 -
19 April 2021 115.97 -
16 April 2021 115.88 -
15 April 2021 115.24 -
14 April 2021 114.49 -
13 April 2021 114.65 -
12 April 2021 114.57 -
9 April 2021 114.77 -
8 April 2021 114.45 -
7 April 2021 113.15 -
6 April 2021 112.33 -
1 April 2021 111.32 -
31 March 2021 110.66 -
30 March 2021 111.22 -
29 March 2021 110.75 -
26 March 2021 110.78 -
25 March 2021 110.37 -
24 March 2021 110.20 -
23 March 2021 110.25 -
22 March 2021 110.17 -
19 March 2021 109.49 -
18 March 2021 110.14 -
17 March 2021 109.79 -
16 March 2021 110.33 -
15 March 2021 109.23 -
12 March 2021 109.31 -
11 March 2021 109.34 -
10 March 2021 109.47 -
9 March 2021 109.40 -
8 March 2021 108.69 -
5 March 2021 107.59 -
4 March 2021 108.06 -
3 March 2021 108.10 -
2 March 2021 107.12 -
1 March 2021 106.97 -
26 February 2021 105.66 -
25 February 2021 107.56 -
24 February 2021 107.80 -
23 February 2021 107.62 -
22 February 2021 107.47 -
19 February 2021 108.08 -
18 February 2021 108.55 -
17 February 2021 109.47 -
16 February 2021 110.16 -
15 February 2021 110.42 -
12 February 2021 108.95 -
11 February 2021 108.26 -
10 February 2021 107.78 -
9 February 2021 108.17 -
8 February 2021 108.20 -
5 February 2021 108.26 -
4 February 2021 108.62 -
3 February 2021 108.22 -
2 February 2021 108.25 -
1 February 2021 107.11 -
29 January 2021 106.15 0.02
28 January 2021 107.49 -
27 January 2021 108.22 -
26 January 2021 109.09 -
25 January 2021 108.84 -
22 January 2021 108.99 -
21 January 2021 109.07 -
20 January 2021 109.02 -
19 January 2021 108.81 -
18 January 2021 108.53 -
15 January 2021 108.43 -
14 January 2021 109.08 -
13 January 2021 108.63 -
12 January 2021 108.34 -
11 January 2021 109.03 -
8 January 2021 109.69 -
7 January 2021 109.49 -
6 January 2021 109.59 -
5 January 2021 107.39 -
4 January 2021 -
31 December 2020 -
30 December 2020 -
29 December 2020 -
23 December 2020 -
22 December 2020 -
21 December 2020 -
18 December 2020 -
17 December 2020 -
16 December 2020 -
15 December 2020 -
14 December 2020 -
11 December 2020 -
10 December 2020 -
9 December 2020 -
8 December 2020 -
7 December 2020 -
4 December 2020 -
3 December 2020 -
1 December 2020 -
30 November 2020 -
27 November 2020 -
26 November 2020 -
25 November 2020 -
24 November 2020 -
23 November 2020 -
20 November 2020 -
19 November 2020 -
18 November 2020-
17 November 2020-
16 November 2020-
13 November 2020-
12 November 2020-
11 November 2020-
10 November 2020-
9 November 2020-
6 November 2020-
4 November 2020-
3 November 2020-
2 November 2020-
30 October 2020-
29 October 2020-
28 October 2020-
27 October 2020-
26 October 2020-
23 October 2020-
22 October 2020-
21 October 2020-
20 October 2020-
19 October 2020-
16 October 2020-
15 October 2020-
14 October 2020-
13 October 2020-
12 October 2020-
9 October 2020-
8 October 2020-
7 October 2020-
6 October 2020-
5 October 2020-
2 October 2020-
1 October 2020-
30 September 2020-
29 September 2020-
28 September 2020-
25 September 2020-
24 September 2020-
23 September 2020-
22 September 2020-
21 September 2020-
18 September 2020-
17 September 2020-
16 September 2020-
15 September 2020-
14 September 2020-
11 September 2020-
10 September 2020-
9 September 2020-
8 September 2020-
7 September 2020-
4 September 2020-
3 September 2020-
2 September 2020-
1 September 2020-
28 August 2020-
27 August 2020-
26 August 2020-
25 August 2020-
24 August 2020-
21 August 2020-
20 August 2020-
19 August 2020-
18 August 2020-
17 August 2020-
14 August 2020-
13 August 2020-
11 August 2020-
10 August 2020-
7 August 2020-
6 August 2020-
5 August 2020-
4 August 2020-
3 August 2020-
31 July 2020-
30 July 2020-
29 July 2020-
28 July 2020-
27 July 2020-
24 July 2020-
23 July 2020-
22 July 2020-
21 July 2020-
20 July 2020-
17 July 2020-
16 July 2020-
15 July 2020-
14 July 2020-
13 July 2020-
10 July 2020-
9 July 2020-
8 July 2020-
7 July 2020-
6 July 2020-
3 July 2020-
2 July 2020-
1 July 2020-
30 June 2020-
29 June 2020-
26 June 2020-
25 June 2020-
24 June 2020-
23 June 2020-
22 June 2020-
19 June 2020-
18 June 2020-
17 June 2020-
16 June 2020-
15 June 2020-
12 June 2020-
11 June 2020-
10 June 2020-
9 June 2020-
8 June 2020-
5 June 2020-
4 June 2020-
3 June 2020-
2 June 2020-
1 June 2020-
29 May 2020-
28 May 2020-

Unit value and distribution - Accumulation units

Unit value
p
Distribution
p
21 April 2021 115.47 -
20 April 2021 115.35 -
19 April 2021 116.55 -
16 April 2021 116.46 -
15 April 2021 115.82 -
14 April 2021 115.06 -
13 April 2021 115.22 -
12 April 2021 115.14 -
9 April 2021 115.35 -
8 April 2021 115.02 -
7 April 2021 113.72 -
6 April 2021 112.89 -
1 April 2021 111.88 -
31 March 2021 111.22 -
30 March 2021 111.78 -
29 March 2021 111.31 -
26 March 2021 111.33 -
25 March 2021 110.92 -
24 March 2021 110.75 -
23 March 2021 110.80 -
22 March 2021 110.72 -
19 March 2021 110.03 -
18 March 2021 110.69 -
17 March 2021 110.33 -
16 March 2021 110.89 -
15 March 2021 109.78 -
12 March 2021 109.86 -
11 March 2021 109.89 -
10 March 2021 110.02 -
9 March 2021 109.95 -
8 March 2021 109.23 -
5 March 2021 108.13 -
4 March 2021 108.60 -
3 March 2021 108.64 -
2 March 2021 107.65 -
1 March 2021 107.51 -
26 February 2021 106.19 -
25 February 2021 108.10 -
24 February 2021 108.34 -
23 February 2021 108.16 -
22 February 2021 108.01 -
19 February 2021 108.62 -
18 February 2021 109.09 -
17 February 2021 110.01 -
16 February 2021 110.72 -
15 February 2021 110.98 -
12 February 2021 109.49 -
11 February 2021 108.80 -
10 February 2021 108.32 -
9 February 2021 108.72 -
8 February 2021 108.75 -
5 February 2021 108.80 -
4 February 2021 109.17 -
3 February 2021 108.76 -
2 February 2021 108.79 -
1 February 2021 107.65 -
29 January 2021 106.66 0.49
28 January 2021 108.01 -
27 January 2021 108.74 -
26 January 2021 109.62 -
25 January 2021 109.37 -
22 January 2021 109.52 -
21 January 2021 109.60 -
20 January 2021 109.54 -
19 January 2021 109.33 -
18 January 2021 109.05 -
15 January 2021 108.95 -
14 January 2021 109.60 -
13 January 2021 109.16 -
12 January 2021 108.86 -
11 January 2021 109.55 -
8 January 2021 110.22 -
7 January 2021 110.01 -
6 January 2021 110.12 -
5 January 2021 107.91 -
4 January 2021 107.77 -
31 December 2020 106.67 -
30 December 2020 107.67 -
29 December 2020 108.06 -
23 December 2020 105.22 -
22 December 2020 104.46 -
21 December 2020 103.69 -
18 December 2020 105.39 -
17 December 2020 105.78 -
16 December 2020 105.56 -
15 December 2020 104.53 -
14 December 2020 104.71 -
11 December 2020 104.72 -
10 December 2020 105.21 -
9 December 2020 105.36 -
8 December 2020 105.39 -
7 December 2020 105.19 -
4 December 2020 105.85 -
3 December 2020 105.47 -
1 December 2020 104.91 -
30 November 2020 103.28 -
27 November 2020 103.82 -
26 November 2020 103.85 -
25 November 2020 104.23 -
24 November 2020 104.70 -
23 November 2020 104.61 -
20 November 2020 105.58 -
19 November 2020 105.46 -
18 November 2020105.59-
17 November 2020105.00-
16 November 2020106.06-
13 November 2020105.25-
12 November 2020105.51-
11 November 2020105.87-
10 November 2020104.31-
9 November 2020103.61-
6 November 2020100.16-
4 November 202099.38-
3 November 202097.97-
2 November 202096.30-
30 October 202095.57-
29 October 202095.79-
28 October 202096.01-
27 October 202098.10-
26 October 202098.94-
23 October 202099.79-
22 October 202098.89-
21 October 202098.76-
20 October 202099.62-
19 October 202099.70-
16 October 202099.98-
15 October 20200.00-
14 October 20200.00-
13 October 20200.00-
12 October 20200.00-
9 October 20200.00-
8 October 20200.00-
7 October 20200.00-
6 October 20200.00-
5 October 20200.00-
2 October 20200.00-
1 October 20200.00-
30 September 20200.00-
29 September 20200.00-
28 September 20200.00-
25 September 20200.00-
24 September 20200.00-
23 September 20200.00-
22 September 20200.00-
21 September 20200.00-
18 September 20200.00-
17 September 20200.00-
16 September 20200.00-
15 September 20200.00-
14 September 20200.00-
11 September 20200.00-
10 September 20200.00-
9 September 20200.00-
8 September 20200.00-
7 September 20200.00-
4 September 20200.00-
3 September 20200.00-
2 September 20200.00-
1 September 20200.00-
28 August 20200.00-
27 August 20200.00-
26 August 20200.00-
25 August 20200.00-
24 August 20200.00-
21 August 20200.00-
20 August 20200.00-
19 August 20200.00-
18 August 20200.00-
17 August 20200.00-
14 August 20200.00-
13 August 20200.00-
11 August 20200.00-
10 August 20200.00-
7 August 20200.00-
6 August 20200.00-
5 August 20200.00-
4 August 20200.00-
3 August 20200.00-
31 July 20200.00-
30 July 20200.00-
29 July 20200.00-
28 July 20200.00-
27 July 20200.00-
24 July 202099.20-
23 July 2020100.45-
22 July 2020100.20-
21 July 2020100.71-
20 July 2020100.81-
17 July 2020100.72-
16 July 2020100.09-
15 July 2020100.68-
14 July 202099.47-
13 July 202099.82-
10 July 202099.00-
9 July 202098.27-
8 July 202099.25-
7 July 202099.80-
6 July 2020-
3 July 2020-
2 July 2020-
1 July 2020-
30 June 2020-
29 June 2020-
26 June 2020-
25 June 2020-
24 June 2020-
23 June 2020-
22 June 2020-
19 June 2020-
18 June 2020-
17 June 2020-
16 June 2020-
15 June 2020-
12 June 2020-
11 June 2020-
10 June 2020-
9 June 2020-
8 June 2020-
5 June 2020-
4 June 2020-
3 June 2020-
2 June 2020-
1 June 2020-
29 May 2020-
28 May 2020-