AIRLIE FUNDS MANAGEMENT

Airlie-UnitPrice-AFSHAR

Unit Prices - The Airlie Share Fund

Daily Updated Unit Prices - Cum-Distribution

Ex-Distribution prices and distribution CPUs can be found on your distribution statements.

From:   To:  

DateApplicationRedemption
10 June 20161.21011.2065
09 June 20161.21011.2065
08 June 20161.21011.2064
07 June 20161.21011.2065
06 June 20161.20771.2040
03 June 20161.20741.2037
02 June 20161.19871.1952
01 June 20161.20561.2020
31 May 20161.21871.2151
30 May 20161.22551.2218
27 May 20161.22621.2225
26 May 20161.22361.2199
25 May 20161.22471.2210
24 May 20161.20761.2040
23 May 20161.21361.2099
20 May 20161.22321.2196
19 May 20161.21451.2109
18 May 20161.21801.2144
17 May 20161.22731.2237
16 May 20161.21931.2156