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
25 September 20171.22081.2171
22 September 20171.21971.2161
21 September 20171.21421.2106
20 September 20171.21931.2157
19 September 20171.21891.2152
18 September 20171.21861.2149
15 September 20171.21431.2106
14 September 20171.22111.2174
13 September 20171.22201.2183
12 September 20171.21951.2158
11 September 20171.21161.2079
08 September 20171.20681.2031
07 September 20171.20901.2054
06 September 20171.21061.2069
05 September 20171.21391.2103
04 September 20171.21541.2117
01 September 20171.22001.2163
31 August 20171.21921.2155
30 August 20171.21791.2143
29 August 20171.21451.2108