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
27 March 20171.23971.2360
24 March 20171.23801.2343
23 March 20171.23141.2277
22 March 20171.22851.2248
21 March 20171.24001.2363
20 March 20171.24041.2367
17 March 20171.24371.2400
16 March 20171.24211.2384
15 March 20171.24941.2457
14 March 20171.24671.2430
13 March 20171.25031.2465
10 March 20171.25201.2483
09 March 20171.24751.2437
08 March 20171.24651.2428
07 March 20171.24181.2381
06 March 20171.23881.2351
03 March 20171.23641.2327
02 March 20171.23931.2356
01 March 20171.22931.2256
28 February 20171.23131.2276