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
26 June 20171.21731.2137
23 June 20171.21851.2148
22 June 20171.21931.2157
21 June 20171.21461.2110
20 June 20171.22821.2246
19 June 20171.23211.2284
16 June 20171.23101.2273
15 June 20171.22861.2249
14 June 20171.23441.2307
13 June 20171.22761.2240
09 June 20171.21521.2116
08 June 20171.21791.2142
07 June 20171.21691.2132
06 June 20171.21711.2134
05 June 20171.23271.2291
02 June 20171.23661.2329
01 June 20171.23001.2263
31 May 20171.23481.2311
30 May 20171.22961.2259
29 May 20171.22151.2178