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
18 July 20181.15121.1478
17 July 20181.14701.1436
16 July 20181.15211.1486
13 July 20181.15641.1529
12 July 20181.15811.1546
11 July 20181.15131.1478
10 July 20181.15961.1561
09 July 20181.17001.1665
06 July 20181.16541.1619
05 July 20181.15311.1496
04 July 20181.14521.1418
03 July 20181.15591.1524
02 July 20181.15071.1473
29 June 20181.28961.2857
28 June 20181.29301.2892
27 June 20181.28711.2833
26 June 20181.28671.2828
25 June 20181.28891.2850
22 June 20181.29131.2874
21 June 20181.28891.2851