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
15 June 20181.26671.2629
14 June 20181.25361.2498
13 June 20181.25621.2524
12 June 20181.25901.2552
08 June 20181.25761.2539
07 June 20181.25891.2551
06 June 20181.25141.2476
05 June 20181.25181.2481
04 June 20181.25451.2507
01 June 20181.25041.2467
31 May 20181.25591.2522
30 May 20181.25351.2498
29 May 20181.26111.2574
28 May 20181.25871.2549
25 May 20181.26211.2583
24 May 20181.26211.2584
23 May 20181.26301.2592
22 May 20181.26291.2591
21 May 20181.26841.2646
18 May 20181.26971.2659