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 November 20181.08921.0860
14 November 20181.08901.0857
13 November 20181.10541.1021
12 November 20181.11811.1147
09 November 20181.11431.1110
08 November 20181.11441.1110
07 November 20181.10481.1015
06 November 20181.10121.0979
05 November 20181.09511.0918
02 November 20181.09841.0951
01 November 20181.09521.0919
31 October 20181.09411.0908
30 October 20181.08921.0860
29 October 20181.07851.0752
26 October 20181.07361.0704
25 October 20181.07211.0689
24 October 20181.09251.0893
23 October 20181.09801.0947
22 October 20181.11031.1069
19 October 20181.11701.1136