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 February 20181.24471.2410
21 February 20181.24071.2370
20 February 20181.24021.2365
19 February 20181.24191.2382
16 February 20181.23621.2325
15 February 20181.23801.2343
14 February 20181.22791.2242
13 February 20181.23101.2273
12 February 20181.22811.2244
09 February 20181.23101.2273
08 February 20181.23661.2329
07 February 20181.23371.2300
06 February 20181.22841.2248
05 February 20181.25451.2507
02 February 20181.26861.2648
01 February 20181.26381.2600
31 January 20181.25561.2518
30 January 20181.25881.2550
29 January 20181.26441.2606
25 January 20181.26221.2584