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Distributions

A history of distributions for the Funds appears in the tables below:

Celeste Australian Small Companies Fund

Date

Distribution



cents per unit

Imputation Credit



cents per unit

30 Jun 98

2.55

0.00

31 Dec 98

2.00

0.00

30 Jun 99

1.07

0.70

31 Dec 99

5.00

0.60

30 Jun 00

12.37

0.61

31 Dec 00

5.00

1.50

30 Jun 01

8.88

1.56

31 Dec 01

8.00

1.00

30 Jun 02

19.17

1.10

31 Dec 02

5.00

1.00

30 Jun 03

2.01

2.27

31 Dec 03

5.00

1.00

30 Jun 04

16.71

1.07

31 Dec 04

13.00

1.00

30 Jun 05

36.48

3.36

31 Dec 05

4.00

1.20

30 Jun 06

14.88

3.35

31 Dec 06

9.00

1.50

30 Jun 07

25.32

3.78

31 Dec 07

16.00

1.70

30 Jun 08

 22.82

4.43

31 Dec 08

1.00

0.50

30 Jun 09

9.06

4.59

31 Dec 09

5.50

1.20

30 Jun 10

13.20

4.08

31 Dec 10

5.00

1.00

30 Jun 11

6.89

3.59

31 Dec 11

2.00

1.40

30 Jun 12

2.07

3.69

31 Dec 12

2.00

1.50

30 Jun 13

13.81

3.71

31 Dec 13

2.50

1.00

30 Jun 14

12.06

4.27

31 Dec 14

4.00

1.90

30 Jun 15

8.67

4.02

31 Dec 15

4.00

1.90

30 Jun 16

5.95

3.12

31 Dec 16

2.60

1.50

30 Jun 17

4.2664

2.7987