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
15 December 20171.27251.2687
14 December 20171.27381.2700
13 December 20171.27301.2691
12 December 20171.27191.2681
11 December 20171.26911.2653
08 December 20171.27181.2680
07 December 20171.26651.2627
06 December 20171.25641.2526
05 December 20171.25481.2511
04 December 20171.25901.2552
01 December 20171.26231.2585
30 November 20171.26101.2572
29 November 20171.26481.2610
28 November 20171.25861.2548
27 November 20171.26331.2595
24 November 20171.26271.2589
23 November 20171.26681.2630
22 November 20171.26801.2642
21 November 20171.26671.2629
20 November 20171.26501.2612