Epworth Global Equity Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
15 July 2019 106.34 -
12 July 2019 105.72 -
11 July 2019 105.55 -
10 July 2019 105.73 -
9 July 2019 105.63 -
8 July 2019 105.29 -
5 July 2019 105.79 -
4 July 2019 105.83 -
3 July 2019 105.66 -
2 July 2019 104.87 -
1 July 2019 104.21 -
28 June 2019 102.81 -
27 June 2019 102.78 -
26 June 2019 102.41 -
25 June 2019 102.24 -
24 June 2019 102.85 -
21 June 2019 103.03 -
20 June 2019 103.21 -
19 June 2019102.56
18 June 2019102.80
17 June 2019101.57
14 June 2019101.23
13 June 2019101.00
12 June 2019100.61
11 June 2019100.98
10 June 2019100.79
7 June 201999.79
6 June 201998.93
5 June 201998.43
4 June 201997.99
3 June 201997.10
31 May 201997.28
30 May 201998.10
29 May 201997.46
28 May 201998.21
24 May 201998.34
23 May 201998.20
22 May 201999.49
21 Mary 201998.78
20 May 201998.46
17 May 201999.28
16 May 201999.42
15 May 201997.93
14 May 201997.20
13 May 201995.89
10 May 201997.02
9 May 201996.69
8 May 201998.16
7 May 201997.79
30 April 2019100.0