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
19 October 20181.11701.1136
18 October 20181.11651.1132
17 October 20181.11421.1109
16 October 20181.10991.1066
15 October 20181.10121.0979
12 October 20181.10951.1062
11 October 20181.10851.1052
10 October 20181.13461.1312
09 October 20181.13031.1269
08 October 20181.13381.1304
05 October 20181.14591.1425
04 October 20181.14331.1399
03 October 20181.14221.1387
02 October 20181.13961.1362
28 September 20181.15241.1490
27 September 20181.14901.1456
26 September 20181.15081.1474
25 September 20181.14881.1454
24 September 20181.15001.1465
21 September 20181.14961.1462