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
23 May 20181.26301.2592
22 May 20181.26291.2591
21 May 20181.26841.2646
18 May 20181.26971.2659
17 May 20181.27121.2674
16 May 20181.26961.2658
15 May 20181.26401.2602
14 May 20181.26451.2607
11 May 20181.25691.2531
10 May 20181.25731.2535
09 May 20181.25861.2548
08 May 20181.25711.2534
07 May 20181.25221.2484
04 May 20181.24871.2450
03 May 20181.25371.2499
02 May 20181.24741.2437
01 May 20181.24591.2422
30 April 20181.24191.2382
27 April 20181.23701.2333
26 April 20181.23361.2299