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 September 20181.14161.1382
17 September 20181.14541.1419
14 September 20181.14041.1370
13 September 20181.13781.1344
12 September 20181.14121.1377
11 September 20181.14191.1384
10 September 20181.13771.1343
07 September 20181.14261.1392
06 September 20181.14371.1403
05 September 20181.14611.1426
04 September 20181.15441.1510
03 September 20181.15901.1555
31 August 20181.16351.1600
30 August 20181.16641.1629
29 August 20181.17071.1672
28 August 20181.15811.1547
27 August 20181.15841.1549
24 August 20181.15461.1511
23 August 20181.15571.1522
22 August 20181.16011.1566