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Unit Prices
Celeste Australian Small Companies Fund
Prices For
Redemption Price
Net asset value
Application price
Cash Distributions
17/05/2012
$2.8925
$2.9041
$2.9158
Celeste Australian Equity Fund
Prices For
Redemption Price
Net asset value
Application price
Cash Distributions
29/03/2012
$1.2513
$1.2564
$1.2615
To view a history of our Fund unit prices, choose a Fund and the time period below.
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Celeste Australian Small Companies Fund
Celeste Australian Equity Fund
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