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 January 20181.25741.2536
17 January 20181.25791.2541
16 January 20181.26211.2583
15 January 20181.26381.2600
12 January 20181.26121.2574
11 January 20181.26451.2607
10 January 20181.26701.2632
09 January 20181.26711.2633
08 January 20181.26301.2592
05 January 20181.26011.2564
04 January 20181.25461.2509
03 January 20181.25541.2516
02 January 20181.25411.2503
29 December 20171.27611.2723
28 December 20171.27771.2738
27 December 20171.27241.2686
22 December 20171.27411.2703
21 December 20171.27411.2702
20 December 20171.27731.2735
19 December 20171.27671.2729