Epworth Global Equity Fund for Charities

Unit value and distribution - Income units

Unit value
p
Distribution
p
6 August 2020 112.09 -
5 August 2020 111.92 -
4 August 2020 111.53 -
3 August 2020 111.41 -
31 July 2020 109.96 -
30 July 2020 110.52 -
29 July 2020 111.99 -
28 July 2020 111.27 -
27 July 2020 112.20 -
24 July 2020 111.78 -
23 July 2020 113.18 -
22 July 2020 114.00 -
21 July 2020 113.61 -
20 July 2020 113.99 -
17 July 2020 114.00 -
16 July 2020 112.97 -
15 July 2020 113.48 -
14 July 2020 112.91 -
13 July 2020 111.78 -
10 July 2020 111.36 -
9 July 2020 111.12 -
8 July 2020 111.50 -
7 July 2020 111.30 -
6 July 2020 112.80 -
3 July 2020 111.04 -
2 July 2020 110.97 -
1 July 2020 110.07 -
30 June 2020 110.51 -
29 June 2020 110.18 -
26 June 2020 108.84 -
25 June 2020 109.51 -
24 June 2020 108.41 -
23 June 2020 110.38 -
22 June 2020 110.08 -
19 June 2020 110.47 -
18 June 2020 110.03 -
17 June 2020 109.31 -
16 June 2020 108.80 -
15 June 2020 106.52 -
12 June 2020 106.66 -
11 June 2020 105.62 -
10 June 2020 109.58 -
9 June 2020 109.89 -
8 June 2020 110.32 -
5 June 2020 109.68 -
4 June 2020 108.37 -
3 June 2020 108.71 -
2 June 2020 107.43 -
1 June 2020 106.82 -
29 May 2020 107.04 -
28 May 2020 107.11 -
27 May 2020 107.54 -
26 May 2020 105.44 -
22 May 2020 104.66 -
21 May 2020 104.75 -
20 May 2020 105.17 -
19 May 2020 103.75 -
18 May 2020 104.26 -
15 May 2020 101.79 -
14 May 2020 100.61 -
13 May 2020 100.81 -
12 May 2020 101.58 -
11 May 2020 102.32 -
7 May 2020 101.20 -
6 May 2020 99.68 -
5 May 2020 99.10 -
4 May 2020 98.10 -
1 May 2020 97.57 -
30 April 2020 99.59 -
29 April 2020 101.83 -
28 April 2020 99.53 -
27 April 2020 99.55 -
24 April 2020 98.33 -
23 April 2020 97.51 -
22 April 2020 97.60 -
21 April 2020 96.25 -
20 April 2020 97.65 -
17 April 2020 98.25 -
16 April 2020 96.54 -
15 April 2020 95.68 -
14 April 2020 97.19 -
9 April 2020 96.58 -
8 April 2020 95.96 -
7 April 2020 94.96 -
6 April 2020 94.31 -
3 April 2020 89.29 -
2 April 2020 89.54 -
1 April 2020 88.39 -
31 March 2020 91.76 -
30 March 2020 92.07 -
27 March 2020 90.28 -
26 March 2020 94.60 -
25 March 2020 93.37 -
24 March 2020 90.85 -
23 March 2020 86.09 -
20 March 2020 87.11 -
19 March 2020 89.78 -
18 March 2020 87.99 -
17 March 2020 90.50 -
16 March 2020 86.05 -
13 March 2020 92.98 -
12 March 2020 87.06 -
11 March 2020 94.19 -
10 March 2020 97.02 -
9 March 2020 93.30 -
6 March 2020 100.20 -
5 March 2020 102.95 -
4 March 2020 105.97 -
3 March 2020 103.60 -
2 March 2020 105.00 -
28 February 2020 101.42 -
27 February 2020 102.75 -
26 February 2020 105.95 -
25 February 2020 105.39 -
24 February 2020 108.63 -
21 February 2020 111.82 -
20 February 2020 113.16 -
19 February 2020 113.38 -
18 February 2020 112.02 -
17 February 2020 112.94 -
14 February 2020 112.78 -
13 February 2020 112.41 -
12 February 2020 113.20 -
11 February 2020 112.80 -
10 February 2020 112.48 -
7 February 2020 112.10 -
6 February 2020 112.67 -
5 February 2020 111.90 -
4 February 2020 110.75 -
3 February 2020 109.19 -
31 January 2020 107.02 0.11
30 January 2020 109.24 -
29 January 2020 110.64 -
28 January 2020 110.82 -
27 January 2020 109.31 -
24 January 2020 111.44 -
23 January 2020 111.21 -
22 January 2020 111.50 -
21 January 2020 112.09 -
20 January 2020 112.95 -
17 January 2020 112.54 -
16 January 2020 111.85 -
15 January 2020 111.62 -
14 January 2020 111.61 -
13 January 2020 111.78 -
10 January 2020 110.53 -
9 January 2020 110.64 -
8 January 2020 109.59 -
7 January 2020 109.22 -
6 January 2020 108.97 -
3 January 2020 109.81 -
2 January 2020 109.59 -
31 December 2019 108.14 -
30 December 2019 109.09 -
27 December 2019 109.77 -
24 December 2019 110.02 -
23 December 2019 110.29 -
20 December 2019 109.11 -
19 December 2019 108.81 -
18 December 2019 108.09 -
17 December 2019 107.72 -
16 December 2019 105.97 -
13 December 2019 105.18 -
12 December 2019 106.44 -
11 December 2019 105.16 -
10 December 2019 104.82 -
9 December 2019 105.03 -
6 December 2019 105.53 -
5 December 2019 104.47 -
4 December 2019 104.65 -
3 December 2019 104.74 -
2 December 2019 105.94 -
29 November 2019 106.39 -
28 November 2019 107.04 -
27 November 2019 107.21 -
26 November 2019 107.15 -
25 November 2019 106.32 -
22 November 2019 106.06 -
21 November 2019 105.14 -
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
6 August 2020 113.11 -
5 August 2020 112.94 -
4 August 2020 112.55 -
3 August 2020 112.43 -
31 July 2020 110.67 -
30 July 2020 111.23 -
29 July 2020 112.70 -
28 July 2020 111.98 -
27 July 2020 112.92 -
24 July 2020 112.50 -
23 July 2020 113.90 -
22 July 2020 114.72 -
21 July 2020 114.34 -
20 July 2020 114.72 -
17 July 2020 114.73 -
16 July 2020 113.69 -
15 July 2020 114.20 -
14 July 2020 113.63 -
13 July 2020 112.50 -
10 July 2020 112.07 -
9 July 2020 111.83 -
8 July 2020 112.22 -
7 July 2020 112.01 -
6 July 2020 113.52 -
3 July 2020 111.75 -
2 July 2020 111.68 -
1 July 2020 110.78 -
30 June 2020 111.22 -
29 June 2020 110.89 -
26 June 2020 109.54 -
25 June 2020 110.21 -
24 June 2020 109.11 -
23 June 2020 111.08 -
22 June 2020 110.78 -
19 June 2020 111.18 -
18 June 2020 110.73 -
17 June 2020 110.01 -
16 June 2020 109.49 -
15 June 2020 107.20 -
12 June 2020 107.34 -
11 June 2020 106.29 -
10 June 2020 110.30 -
9 June 2020 110.60 -
8 June 2020 111.04 -
5 June 2020 110.39 -
4 June 2020 109.08 -
3 June 2020 109.41 -
2 June 2020 108.13 -
1 June 2020 107.51 -
29 May 2020 107.74 -
28 May 2020 107.81 -
27 May 2020 108.23 -
26 May 2020 106.13 -
22 May 2020 105.34 -
21 May 2020 105.43 -
20 May 2020 105.85 -
19 May 2020 104.42 -
18 May 2020 104.94 -
15 May 2020 102.45 -
14 May 2020 101.26 -
13 May 2020 101.47 -
12 May 2020 102.24 -
11 May 2020 102.98 -
7 May 2020 101.85 -
6 May 2020 100.33 -
5 May 2020 99.74 -
4 May 2020 98.74 -
1 May 2020 98.20 -
30 April 2020 99.93 -
29 April 2020 102.18 -
28 April 2020 99.87 -
27 April 2020 99.90 -
24 April 2020 98.67 -
23 April 2020 97.84 -
22 April 2020 97.93 -
21 April 2020 96.58 -
20 April 2020 97.99 -
17 April 2020 98.59 -
16 April 2020 96.87 -
15 April 2020 96.01 -
14 April 2020 97.52 -
9 April 2020 96.92 -
8 April 2020 96.29 -
7 April 2020 95.29 -
6 April 2020 94.64 -
3 April 2020 89.60 -
2 April 2020 89.85 -
1 April 2020 88.70 -
31 March 2020 92.08 -
30 March 2020 92.39 -
27 March 2020 90.60 -
26 March 2020 94.93 -
25 March 2020 93.69 -
24 March 2020 91.16 -
23 March 2020 86.39 -
20 March 2020 87.42 -
19 March 2020 90.09 -
18 March 2020 88.29 -
17 March 2020 90.81 -
16 March 2020 86.35 -
13 March 2020 93.30 -
12 March 2020 87.36 -
11 March 2020 94.52 -
10 March 2020 97.35 -
9 March 2020 93.62 -
6 March 2020 100.55 -
5 March 2020 103.30 -
4 March 2020 106.34 -
3 March 2020 103.96 -
2 March 2020 105.36 -
28 February 2020 101.77 -
27 February 2020 103.10 -
26 February 2020 106.31 -
25 February 2020 105.75 -
24 February 2020 109.00 -
21 February 2020 112.20 -
20 February 2020 113.55 -
19 February 2020 113.77 -
18 February 2020 112.41 -
17 February 2020 113.33 -
14 February 2020 113.17 -
13 February 2020 112.80 -
12 February 2020 113.58 -
11 February 2020 113.18 -
10 February 2020 112.86 -
7 February 2020 112.49 -
6 February 2020 113.05 -
5 February 2020 112.28 -
4 February 2020 111.13 -
3 February 2020 109.56 -
31 January 2020 107.39 0.11
30 January 2020 109.50 -
29 January 2020 110.90 -
28 January 2020 111.09 -
27 January 2020 109.57 -
24 January 2020 111.71 -
23 January 2020 111.47 -
22 January 2020 111.76 -
21 January 2020 112.35 -
20 January 2020 113.22 -
17 January 2020 112.81 -
16 January 2020 112.12 -
15 January 2020 111.89 -
14 January 2020 111.88 -
13 January 2020 112.04 -
10 January 2020 110.79 -
9 January 2020 110.91 -
8 January 2020 109.85 -
7 January 2020 109.48 -
6 January 2020 109.23 -
3 January 2020 110.07 -
2 January 2020 109.85 -
31 December 2019 108.40 -
30 December 2019 109.36 -
27 December 2019 110.03 -
24 December 2019 110.29 -
23 December 2019 110.56 -
20 December 2019 109.38 -
19 December 2019 109.07 -
18 December 2019 108.35 -
17 December 2019 107.98 -
16 December 2019 106.23 -
13 December 2019 105.44 -
12 December 2019 106.69 -
11 December 2019 105.42 -
10 December 2019 105.08 -
9 December 2019 105.29 -
6 December 2019 105.79 -
5 December 2019 104.73 -
4 December 2019 104.91 -
3 December 2019 105.00 -
2 December 2019 106.20 -
29 November 2019 106.65 -
28 November 2019 107.30 -
27 November 2019 107.48 -
26 November 2019 107.41 -
25 November 2019 106.58 -
22 November 2019 106.32 -
21 November 2019 105.40 -
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 -