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
16 August 20181.17521.1717
15 August 20181.16581.1623
14 August 20181.15791.1544
13 August 20181.14751.1441
10 August 20181.15391.1505
09 August 20181.15571.1522
08 August 20181.15241.1489
07 August 20181.14991.1464
06 August 20181.15121.1478
03 August 20181.14511.1416
02 August 20181.14901.1456
01 August 20181.15541.1520
31 July 20181.16031.1569
30 July 20181.15861.1552
27 July 20181.16191.1585
26 July 20181.15491.1515
25 July 20181.15411.1506
24 July 20181.15221.1487
23 July 20181.14861.1452
20 July 20181.15611.1527