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
20 October 20171.25141.2476
19 October 20171.24891.2452
18 October 20171.24911.2454
17 October 20171.24971.2460
16 October 20171.24531.2415
13 October 20171.24001.2363
12 October 20171.23661.2328
11 October 20171.23371.2300
10 October 20171.22781.2241
09 October 20171.22741.2237
06 October 20171.22521.2215
05 October 20171.22001.2163
04 October 20171.22131.2177
03 October 20171.22761.2239
29 September 20171.22301.2194
28 September 20171.22151.2178
27 September 20171.22071.2170
26 September 20171.22001.2164
25 September 20171.22081.2171
22 September 20171.21971.2161