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
19 May 20171.24161.2379
18 May 20171.24371.2400
17 May 20171.24761.2439
16 May 20171.25701.2533
15 May 20171.25561.2518
12 May 20171.25571.2519
11 May 20171.26071.2569
10 May 20171.25871.2549
09 May 20171.25841.2546
08 May 20171.26811.2643
05 May 20171.26261.2588
04 May 20171.25701.2533
03 May 20171.25821.2544
02 May 20171.26601.2622
01 May 20171.26801.2642
28 April 20171.26651.2627
27 April 20171.26641.2626
26 April 20171.26131.2575
24 April 20171.25981.2560
21 April 20171.25451.2508