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
22 November 20171.26801.2642
21 November 20171.26671.2629
20 November 20171.26501.2612
17 November 20171.26501.2612
16 November 20171.26511.2613
15 November 20171.26591.2622
14 November 20171.26911.2653
13 November 20171.27691.2730
10 November 20171.27421.2704
09 November 20171.27491.2711
08 November 20171.27011.2663
07 November 20171.26781.2640
06 November 20171.26051.2567
03 November 20171.26751.2637
02 November 20171.26391.2601
01 November 20171.26091.2571
31 October 20171.25501.2512
30 October 20171.25671.2529
27 October 20171.25551.2517
26 October 20171.25651.2528