Unit prices (Managed Funds history)
Celeste Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 3.8141 | 3.7913 |
| 19 Apr 2024 | 3.7581 | 3.7356 |
| 18 Apr 2024 | 3.8090 | 3.7863 |
| 17 Apr 2024 | 3.7954 | 3.7727 |
| 16 Apr 2024 | 3.7743 | 3.7518 |
| 15 Apr 2024 | 3.8434 | 3.8204 |
| 12 Apr 2024 | 3.9054 | 3.8820 |
| 11 Apr 2024 | 3.8852 | 3.8619 |
| 10 Apr 2024 | 3.9102 | 3.8868 |
| 09 Apr 2024 | 3.8925 | 3.8692 |
| 08 Apr 2024 | 3.8878 | 3.8646 |
| 05 Apr 2024 | 3.8793 | 3.8561 |
| 04 Apr 2024 | 3.9187 | 3.8953 |
| 03 Apr 2024 | 3.9006 | 3.8773 |
| 02 Apr 2024 | 3.9522 | 3.9285 |
| 28 Mar 2024 | 3.9539 | 3.9302 |
| 27 Mar 2024 | 3.9258 | 3.9023 |
| 26 Mar 2024 | 3.9169 | 3.8935 |
| 25 Mar 2024 | 3.9175 | 3.8941 |
| 22 Mar 2024 | 3.9046 | 3.8813 |
| 21 Mar 2024 | 3.9379 | 3.9143 |
| 20 Mar 2024 | 3.8606 | 3.8375 |
| 19 Mar 2024 | 3.8396 | 3.8166 |
| 18 Mar 2024 | 3.8316 | 3.8087 |
| 15 Mar 2024 | 3.8449 | 3.8219 |
| 14 Mar 2024 | 3.8554 | 3.8323 |
| 13 Mar 2024 | 3.8841 | 3.8609 |
| 12 Mar 2024 | 3.8785 | 3.8553 |
| 11 Mar 2024 | 3.8654 | 3.8423 |
| 08 Mar 2024 | 3.9221 | 3.8986 |
| 07 Mar 2024 | 3.8907 | 3.8675 |
| 06 Mar 2024 | 3.8601 | 3.8370 |
| 05 Mar 2024 | 3.8822 | 3.8590 |
| 04 Mar 2024 | 3.8707 | 3.8476 |
| 01 Mar 2024 | 3.8584 | 3.8353 |
| 29 Feb 2024 | 3.8746 | 3.8514 |
| 28 Feb 2024 | 3.8229 | 3.8000 |
| 27 Feb 2024 | 3.8144 | 3.7916 |
| 26 Feb 2024 | 3.8075 | 3.7847 |
| 23 Feb 2024 | 3.7784 | 3.7558 |
| 22 Feb 2024 | 3.7515 | 3.7291 |
| 21 Feb 2024 | 3.7629 | 3.7404 |
| 20 Feb 2024 | 3.7927 | 3.7701 |
| 19 Feb 2024 | 3.7543 | 3.7318 |
| 16 Feb 2024 | 3.7532 | 3.7308 |
| 15 Feb 2024 | 3.7480 | 3.7256 |
| 14 Feb 2024 | 3.7225 | 3.7002 |
| 13 Feb 2024 | 3.7524 | 3.7299 |
| 12 Feb 2024 | 3.7529 | 3.7305 |
| 09 Feb 2024 | 3.7449 | 3.7225 |
| 08 Feb 2024 | 3.7553 | 3.7328 |
| 07 Feb 2024 | 3.7458 | 3.7234 |
| 06 Feb 2024 | 3.6879 | 3.6659 |
| 05 Feb 2024 | 3.6735 | 3.6515 |
| 02 Feb 2024 | 3.7046 | 3.6825 |
| 01 Feb 2024 | 3.6559 | 3.6340 |
| 31 Jan 2024 | 3.7024 | 3.6803 |
| 30 Jan 2024 | 3.6788 | 3.6568 |
| 29 Jan 2024 | 3.6659 | 3.6440 |
| 25 Jan 2024 | 3.6524 | 3.6305 |
| 24 Jan 2024 | 3.6435 | 3.6217 |
| 23 Jan 2024 | 3.6402 | 3.6185 |
| 22 Jan 2024 | 3.6183 | 3.5967 |
| 19 Jan 2024 | 3.6003 | 3.5788 |
| 18 Jan 2024 | 3.5834 | 3.5619 |
| 17 Jan 2024 | 3.5971 | 3.5756 |
| 16 Jan 2024 | 3.6058 | 3.5842 |
| 15 Jan 2024 | 3.6271 | 3.6054 |
| 12 Jan 2024 | 3.6304 | 3.6087 |
| 11 Jan 2024 | 3.6227 | 3.6010 |
| 10 Jan 2024 | 3.6109 | 3.5893 |
| 09 Jan 2024 | 3.6092 | 3.5876 |
| 08 Jan 2024 | 3.5720 | 3.5506 |
| 05 Jan 2024 | 3.5840 | 3.5626 |
| 04 Jan 2024 | 3.6005 | 3.5790 |
| 03 Jan 2024 | 3.6105 | 3.5889 |
| 02 Jan 2024 | 3.6715 | 3.6496 |
| 29 Dec 2023 | 3.7033 | 3.6811 |
| 28 Dec 2023 | 3.7243 | 3.7020 |
| 27 Dec 2023 | 3.6915 | 3.6694 |
| 22 Dec 2023 | 3.6648 | 3.6429 |
| 21 Dec 2023 | 3.6628 | 3.6409 |
| 20 Dec 2023 | 3.7101 | 3.6879 |
| 19 Dec 2023 | 3.6938 | 3.6717 |
| 18 Dec 2023 | 3.6574 | 3.6356 |
| 15 Dec 2023 | 3.6675 | 3.6455 |
| 14 Dec 2023 | 3.6536 | 3.6317 |
| 13 Dec 2023 | 3.5745 | 3.5531 |
| 12 Dec 2023 | 3.5895 | 3.5681 |
| 11 Dec 2023 | 3.5945 | 3.5729 |
| 08 Dec 2023 | 3.5856 | 3.5641 |
| 07 Dec 2023 | 3.5769 | 3.5555 |
| 06 Dec 2023 | 3.5890 | 3.5675 |
| 05 Dec 2023 | 3.5442 | 3.5229 |
| 04 Dec 2023 | 3.5736 | 3.5522 |
| 01 Dec 2023 | 3.5628 | 3.5415 |
| 30 Nov 2023 | 3.5718 | 3.5505 |
| 29 Nov 2023 | 3.5565 | 3.5352 |
| 28 Nov 2023 | 3.5290 | 3.5079 |
| 27 Nov 2023 | 3.5000 | 3.4790 |
| 24 Nov 2023 | 3.5101 | 3.4891 |
| 23 Nov 2023 | 3.5228 | 3.5017 |
| 22 Nov 2023 | 3.5363 | 3.5151 |
| 21 Nov 2023 | 3.5551 | 3.5339 |
| 20 Nov 2023 | 3.5322 | 3.5111 |
| 17 Nov 2023 | 3.5383 | 3.5172 |
| 16 Nov 2023 | 3.5435 | 3.5223 |
| 15 Nov 2023 | 3.5654 | 3.5441 |
| 14 Nov 2023 | 3.5101 | 3.4891 |
| 13 Nov 2023 | 3.4856 | 3.4647 |
| 10 Nov 2023 | 3.4764 | 3.4556 |
| 09 Nov 2023 | 3.4816 | 3.4608 |
| 08 Nov 2023 | 3.4926 | 3.4718 |
| 07 Nov 2023 | 3.4768 | 3.4560 |
| 06 Nov 2023 | 3.4608 | 3.4401 |
| 03 Nov 2023 | 3.4590 | 3.4383 |
| 02 Nov 2023 | 3.4733 | 3.4525 |
| 01 Nov 2023 | 3.4228 | 3.4023 |
| 31 Oct 2023 | 3.4042 | 3.3839 |
| 30 Oct 2023 | 3.4082 | 3.3878 |
| 27 Oct 2023 | 3.4279 | 3.4074 |
| 26 Oct 2023 | 3.4193 | 3.3989 |
| 25 Oct 2023 | 3.4311 | 3.4106 |
| 24 Oct 2023 | 3.4446 | 3.4240 |
| 23 Oct 2023 | 3.4385 | 3.4179 |
| 20 Oct 2023 | 3.4630 | 3.4423 |
| 19 Oct 2023 | 3.4789 | 3.4580 |
| 18 Oct 2023 | 3.4816 | 3.4608 |
| 17 Oct 2023 | 3.5126 | 3.4916 |
| 16 Oct 2023 | 3.4955 | 3.4746 |
| 13 Oct 2023 | 3.5160 | 3.4950 |
| 12 Oct 2023 | 3.5582 | 3.5369 |
| 11 Oct 2023 | 3.5329 | 3.5117 |
| 10 Oct 2023 | 3.5123 | 3.4913 |
| 09 Oct 2023 | 3.4747 | 3.4539 |
| 06 Oct 2023 | 3.4802 | 3.4594 |
| 05 Oct 2023 | 3.4740 | 3.4533 |
| 04 Oct 2023 | 3.4632 | 3.4425 |
| 03 Oct 2023 | 3.4830 | 3.4622 |
| 02 Oct 2023 | 3.4830 | 3.4622 |
| 29 Sep 2023 | 3.5553 | 3.5340 |
| 28 Sep 2023 | 3.5355 | 3.5144 |
| 27 Sep 2023 | 3.5551 | 3.5338 |
| 26 Sep 2023 | 3.5662 | 3.5449 |
| 25 Sep 2023 | 3.5990 | 3.5775 |
| 22 Sep 2023 | 3.6007 | 3.5792 |
| 21 Sep 2023 | 3.6023 | 3.5808 |
| 20 Sep 2023 | 3.5991 | 3.5776 |
| 19 Sep 2023 | 3.5796 | 3.5581 |
| 18 Sep 2023 | 3.5838 | 3.5624 |
| 15 Sep 2023 | 3.6357 | 3.6140 |
| 14 Sep 2023 | 3.5800 | 3.5585 |
| 13 Sep 2023 | 3.5799 | 3.5585 |
| 12 Sep 2023 | 3.5980 | 3.5765 |
| 11 Sep 2023 | 3.6004 | 3.5789 |
| 08 Sep 2023 | 3.5944 | 3.5729 |
| 07 Sep 2023 | 3.5993 | 3.5778 |
| 06 Sep 2023 | 3.6569 | 3.6351 |
| 05 Sep 2023 | 3.6857 | 3.6637 |
| 04 Sep 2023 | 3.6891 | 3.6671 |
| 01 Sep 2023 | 3.6832 | 3.6612 |
| 31 Aug 2023 | 3.6890 | 3.6669 |
| 30 Aug 2023 | 3.6685 | 3.6466 |
| 29 Aug 2023 | 3.6029 | 3.5813 |
| 28 Aug 2023 | 3.5955 | 3.5739 |
| 25 Aug 2023 | 3.6063 | 3.5848 |
| 24 Aug 2023 | 3.6098 | 3.5882 |
| 23 Aug 2023 | 3.6157 | 3.5941 |
| 22 Aug 2023 | 3.5697 | 3.5484 |
| 21 Aug 2023 | 3.5960 | 3.5744 |
| 18 Aug 2023 | 3.6126 | 3.5909 |
| 17 Aug 2023 | 3.6297 | 3.6080 |
| 16 Aug 2023 | 3.6429 | 3.6211 |
| 15 Aug 2023 | 3.6449 | 3.6231 |
| 14 Aug 2023 | 3.6628 | 3.6409 |
| 11 Aug 2023 | 3.6753 | 3.6533 |
| 10 Aug 2023 | 3.6280 | 3.6063 |
| 09 Aug 2023 | 3.6243 | 3.6026 |
| 08 Aug 2023 | 3.6131 | 3.5915 |
| 07 Aug 2023 | 3.6348 | 3.6131 |
| 04 Aug 2023 | 3.6333 | 3.6115 |
| 03 Aug 2023 | 3.6060 | 3.5845 |
| 02 Aug 2023 | 3.6446 | 3.6228 |
| 01 Aug 2023 | 3.6728 | 3.6509 |
| 31 Jul 2023 | 3.6761 | 3.6541 |
| 28 Jul 2023 | 3.6539 | 3.6321 |
| 27 Jul 2023 | 3.6758 | 3.6538 |
| 26 Jul 2023 | 3.6150 | 3.5934 |
| 25 Jul 2023 | 3.5906 | 3.5691 |
| 24 Jul 2023 | 3.5897 | 3.5682 |
| 21 Jul 2023 | 3.6160 | 3.5944 |
| 20 Jul 2023 | 3.6230 | 3.6013 |
| 19 Jul 2023 | 3.6268 | 3.6051 |
| 18 Jul 2023 | 3.5970 | 3.5755 |
| 17 Jul 2023 | 3.6170 | 3.5954 |
| 14 Jul 2023 | 3.6145 | 3.5929 |
| 13 Jul 2023 | 3.5765 | 3.5552 |
| 12 Jul 2023 | 3.5310 | 3.5098 |
| 11 Jul 2023 | 3.5372 | 3.5160 |
| 10 Jul 2023 | 3.4864 | 3.4656 |
| 07 Jul 2023 | 3.4848 | 3.4640 |
| 06 Jul 2023 | 3.5041 | 3.4832 |
| 05 Jul 2023 | 3.5373 | 3.5162 |
| 04 Jul 2023 | 3.5314 | 3.5103 |
| 03 Jul 2023 | 3.4972 | 3.4762 |
| 30 Jun 2023 | 3.5497 | 3.5285 |
| 29 Jun 2023 | 3.5131 | 3.4921 |
| 28 Jun 2023 | 3.4838 | 3.4630 |
| 27 Jun 2023 | 3.4235 | 3.4030 |
| 26 Jun 2023 | 3.4328 | 3.4122 |
| 23 Jun 2023 | 3.4328 | 3.4122 |
| 22 Jun 2023 | 3.4666 | 3.4458 |
| 21 Jun 2023 | 3.5252 | 3.5041 |
| 20 Jun 2023 | 3.5299 | 3.5088 |
| 19 Jun 2023 | 3.5248 | 3.5037 |
| 16 Jun 2023 | 3.5104 | 3.4894 |
| 15 Jun 2023 | 3.4820 | 3.4611 |
| 14 Jun 2023 | 3.4861 | 3.4652 |
| 13 Jun 2023 | 3.4722 | 3.4515 |
| 09 Jun 2023 | 3.4664 | 3.4457 |
| 08 Jun 2023 | 3.4607 | 3.4400 |
| 07 Jun 2023 | 3.4772 | 3.4564 |
| 06 Jun 2023 | 3.4561 | 3.4355 |
| 05 Jun 2023 | 3.4801 | 3.4593 |
| 02 Jun 2023 | 3.4402 | 3.4196 |
| 01 Jun 2023 | 3.4333 | 3.4127 |
| 31 May 2023 | 3.4282 | 3.4077 |
| 30 May 2023 | 3.4489 | 3.4282 |
| 29 May 2023 | 3.4551 | 3.4344 |
| 26 May 2023 | 3.4385 | 3.4180 |
| 25 May 2023 | 3.4357 | 3.4152 |
| 24 May 2023 | 3.4661 | 3.4454 |
| 23 May 2023 | 3.4912 | 3.4703 |
| 22 May 2023 | 3.4859 | 3.4650 |
| 19 May 2023 | 3.5146 | 3.4935 |
| 18 May 2023 | 3.4993 | 3.4784 |
| 17 May 2023 | 3.5113 | 3.4903 |
| 16 May 2023 | 3.5308 | 3.5097 |
| 15 May 2023 | 3.5654 | 3.5440 |
| 12 May 2023 | 3.5645 | 3.5432 |
| 11 May 2023 | 3.5547 | 3.5334 |
| 10 May 2023 | 3.5551 | 3.5339 |
| 09 May 2023 | 3.5486 | 3.5274 |
| 08 May 2023 | 3.5741 | 3.5527 |
| 05 May 2023 | 3.5568 | 3.5356 |
| 04 May 2023 | 3.5514 | 3.5302 |
| 03 May 2023 | 3.5386 | 3.5175 |
| 02 May 2023 | 3.5457 | 3.5245 |
| 01 May 2023 | 3.5533 | 3.5320 |
| 28 Apr 2023 | 3.5507 | 3.5294 |
| 27 Apr 2023 | 3.5407 | 3.5195 |
| 26 Apr 2023 | 3.5471 | 3.5259 |