Distributions
A history of distributions for the Funds appears in the tables below:
Celeste Australian Small Companies Fund
| 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 |
Celeste Australian Equity Fund
| 30 Jun 98 | 2.55 | 0.00 |
| 31 Dec 98 | 1.00 | 0.50 |
| 30 Jun 99 | 7.29 | 0.30 |
| 31 Dec 99 | 3.50 | 0.70 |
| 30 Jun 00 | 12.44 | 1.67 |
| 31 Dec 00 | 3.00 | 0.60 |
| 30 Jun 01 | 3.01 | 2.56 |
| 31 Dec 01 | 19.00 | 1.00 |
| 30 Jun 02 | 40.12 | 1.75 |
| 31 Dec 02 | 2.00 | 0.50 |
| 30 Jun 03 | 9.37 | 0.97 |
| 31 Dec 03 | 1.00 | 0.50 |
| 30 Jun 04 | 5.86 | 0.43 |
| 31 Dec 04 | 2.50 | 0.50 |
| 30 Jun 05 | 7.22 | 0.83 |
| 31 Dec 05 | 2.00 | 0.40 |
| 30 Jun 06 | 11.43 | 1.42 |
| 31 Dec 06 | 9.00 | 0.70 |
| 30 Jun 07 | 31.94 | 1.52 |
| 31 Dec 07 | 5.00 | 0.60 |
| 30 Jun 08 | 3.58 | 1.69 |
| 31 Dec 08 | 0.00 | 0.00 |
| 30 Jun 09 | 1.05 | 1.70 |
| 31 Dec 09 | 1.10 | 0.40 |
| 30 Jun 10 | 3.56 | 1.69 |
| 31 Dec 10 | 5.00 | 1.00 |
| 04 Apr 11 | 2.00 | 0.90 |
| 30 Jun 11 | 1.41 | 0.45 |
| 31 Dec 11 | 1.20 | 0.50 |