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
24 April 20171.25981.2560
21 April 20171.25451.2508
20 April 20171.24761.2439
19 April 20171.24741.2437
18 April 20171.25181.2481
13 April 20171.25991.2562
12 April 20171.26301.2592
11 April 20171.26131.2575
10 April 20171.25841.2546
07 April 20171.25291.2491
06 April 20171.24851.2448
05 April 20171.25221.2484
04 April 20171.25251.2488
03 April 20171.25711.2533
31 March 20171.25441.2506
30 March 20171.25671.2529
29 March 20171.25411.2504
28 March 20171.24891.2451
27 March 20171.23971.2360
24 March 20171.23801.2343