AIRLIE FUNDS MANAGEMENT

Airlie-UnitPrice-AFCONC

Unit Prices - The Airlie Concentrated Share Fund

Daily Updated Unit Prices - Cum-Distribution

Ex-Distribution prices and distribution CPUs can be found on your distribution statements.

From:   To:  

DateApplicationRedemption
20 July 20171.22051.2168
19 July 20171.21701.2134
18 July 20171.20681.2032
17 July 20171.21581.2121
14 July 20171.21911.2154
13 July 20171.21211.2084
12 July 20171.20661.2030
11 July 20171.21261.2090
10 July 20171.20931.2056
07 July 20171.20891.2053
06 July 20171.21241.2087
05 July 20171.21541.2118
04 July 20171.21651.2129
03 July 20171.20131.1977
30 June 20171.22421.2205
29 June 20171.23171.2280
28 June 20171.21991.2162
27 June 20171.21371.2100
26 June 20171.21731.2137
23 June 20171.21851.2148