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Unit Prices

Celeste Australian Small Companies Fund
Prices ForRedemption PriceNet asset valueApplication priceCash Distributions
27/04/2017$3.2635$3.2734$3.2832
Celeste Australian Equity Fund
Prices ForRedemption PriceNet asset valueApplication priceCash 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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