Epworth Global Equity Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
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-