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Epworth Global Equity Fund for Charities

Unit value and distribution

Unit value
p		 Distribution
p
20 November 2019 105.47 -
19 November 2019 105.94 -
18 November 2019 105.71 -
15 November 2019 106.10 -
14 November 2019 105.76 -
13 November 2019 106.06 -
12 November 2019 106.11 -
11 November 2019 105.81 -
8 November 2019 106.56 -
7 November 2019 106.36 -
6 November 2019 105.56 -
5 November 2019 105.37 -
4 November 2019 105.21 -
1 November 2019 104.48 -
31 October 2019 103.94 0.26
30 October 2019 104.61 -
29 October 2019 104.01 -
28 October 2019 104.29 -
25 October 2019 103.85 -
24 October 2019 103.40 -
23 October 2019 102.38 -
22 October 2019 102.37 -
21 October 2019 102.07 -
18 October 2019 102.33 -
17 October 2019 103.07 -
16 October 2019 102.94 -
15 October 2019 103.16 -
14 October 2019 103.75 -
11 October 2019 103.29 -
10 October 2019 105.19 -
9 October 2019 105.03 -
8 October 2019 104.51 -
7 October 2019 104.70 -
4 October 2019 104.83 -
3 October 2019 102.87 -
2 October 2019 103.23 -
1 October 2019 105.68 -
30 September 2019 105.69 -
27 September 2019 105.66 -
26 September 2019 105.60 -
25 September 2019 105.42 -
24 September 2019 104.68 -
23 September 2019 105.53 -
20 September 2019 105.15 -
19 September 2019 105.68 -
18 September 2019 105.63 -
17 September 2019 105.61 -
16 September 2019 105.92 -
13 September 2019 106.16 -
12 September 2019 107.01 -
11 September 2019 106.39 -
10 September 2019 105.68 -
9 September 2019 106.05 -
6 September 2019 106.41 -
5 September 2019 106.06 -
4 September 2019 105.89 -
3 September 2019 105.65 -
2 September 2019 106.42 -
30 August 2019 105.47 -
29 August 2019 105.02 -
28 August 2019 103.87 -
27 August 2019 103.05 -
23 August 2019 102.67 -
22 August 2019 104.41 -
21 August 2019 105.71 -
20 August 2019 104.93 -
19 August 2019 105.33 -
16 August 2019 104.33 -
15 August 2019 103.28 -
14 August 2019 103.90 -
13 August 2019 106.02 -
12 August 2019 104.96 -
9 August 2019 105.74 -
8 August 2019 105.89 -
7 August 2019 104.00 -
6 August 2019 103.69 -
5 August 2019 103.38 -
2 August 2019 106.11 -
1 August 2019 107.26 -
31 July 2019 107.32 0.21
30 July 2019 108.82 -
29 July 2019 108.70 -
26 July 2019 107.40 -
25 July 2019 106.18 -
24 July 2019 106.70 -
23 July 2019 106.85 -
22 July 2019 105.96 -
19 July 2019 105.74 -
18 July 2019 105.91 -
17 July 2019 106.36 -
16 July 2019 106.87 -
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–

Unit value and distribution - Accumulation units

Unit value
p		 Distribution
p
20 November 2019 105.74 -
19 November 2019 106.20 -
18 November 2019 105.97 -
15 November 2019 106.37 -
14 November 2019 106.02 -
13 November 2019 106.32 -
12 November 2019 106.38 -
11 November 2019 106.07 -
8 November 2019 106.82 -
7 November 2019 106.63 -
6 November 2019 105.82 -
5 November 2019 105.64 -
4 November 2019 105.48 -
1 November 2019 104.73 -
31 October 2019 103.94 0.26
30 October 2019 104.61 -
29 October 2019 104.00 -
28 October 2019 104.29 -
25 October 2019 103.85 -
24 October 2019 103.39 -
23 October 2019 102.38 -
22 October 2019 102.36 -
21 October 2019 102.07 -
18 October 2019 102.33 -
17 October 2019 103.06 -
16 October 2019 102.94 -
15 October 2019 103.16 -
14 October 2019 103.75 -
11 October 2019 103.28 -
10 October 2019 105.18 -
9 October 2019 105.03 -
8 October 2019 104.51 -
7 October 2019 104.70 -
4 October 2019 104.83 -
3 October 2019 102.87 -
2 October 2019 103.23 -
1 October 2019 105.67 -
30 September 2019 105.69 -
27 September 2019 105.66 -
26 September 2019 105.60 -
25 September 2019 105.41 -
24 September 2019 104.68 -
23 September 2019 105.52 -
20 September 2019 105.15 -
19 September 2019 105.68 -
18 September 2019 105.63 -
17 September 2019 105.61 -
16 September 2019 105.92 -
13 September 2019 106.16 -
12 September 2019 107.00 -
11 September 2019 106.39 -
10 September 2019 105.68 -
9 September 2019 106.05 -
6 September 2019 106.41 -
5 September 2019 106.06 -
4 September 2019 105.89 -
3 September 2019 105.65 -
2 September 2019 106.42 -
30 August 2019 105.47 -
29 August 2019 105.02 -
28 August 2019 103.87 -
27 August 2019 103.05 -
23 August 2019 102.67 -
22 August 2019 104.41 -
21 August 2019 105.71 -
20 August 2019 104.93 -
19 August 2019 105.33 -
16 August 2019 104.33 -
15 August 2019 103.27 -
14 August 2019 103.90 -
13 August 2019 106.02 -
12 August 2019 104.96 -
9 August 2019 105.74 -
8 August 2019 105.89 -
7 August 2019 104.00 -
6 August 2019 103.69 -
5 August 2019 103.38 -
2 August 2019 106.11 -