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 August 20171.22041.2168
17 August 20171.22641.2227
16 August 20171.22381.2201
15 August 20171.21541.2117
14 August 20171.21171.2081
11 August 20171.20831.2047
10 August 20171.21521.2116
09 August 20171.22391.2202
08 August 20171.22111.2174
07 August 20171.22051.2168
04 August 20171.21531.2116
03 August 20171.21931.2156
02 August 20171.21571.2120
01 August 20171.21751.2139
31 July 20171.21181.2081
28 July 20171.21141.2077
27 July 20171.22081.2172
26 July 20171.22051.2168
25 July 20171.21641.2127
24 July 20171.20991.2063