Unit prices (Managed Funds history)
Celeste Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.8161 | 3.7932 |
| 19 Nov 2024 | 3.8447 | 3.8217 |
| 18 Nov 2024 | 3.8212 | 3.7984 |
| 15 Nov 2024 | 3.8186 | 3.7958 |
| 14 Nov 2024 | 3.8065 | 3.7837 |
| 13 Nov 2024 | 3.8006 | 3.7779 |
| 12 Nov 2024 | 3.8639 | 3.8407 |
| 11 Nov 2024 | 3.8561 | 3.8330 |
| 08 Nov 2024 | 3.8945 | 3.8712 |
| 07 Nov 2024 | 3.8658 | 3.8427 |
| 06 Nov 2024 | 3.8561 | 3.8330 |
| 05 Nov 2024 | 3.8117 | 3.7889 |
| 04 Nov 2024 | 3.8468 | 3.8238 |
| 01 Nov 2024 | 3.8424 | 3.8194 |
| 31 Oct 2024 | 3.8634 | 3.8403 |
| 30 Oct 2024 | 3.8621 | 3.8390 |
| 29 Oct 2024 | 3.8755 | 3.8523 |
| 28 Oct 2024 | 3.8847 | 3.8615 |
| 25 Oct 2024 | 3.9023 | 3.8789 |
| 24 Oct 2024 | 3.8860 | 3.8627 |
| 23 Oct 2024 | 3.9033 | 3.8800 |
| 22 Oct 2024 | 3.8827 | 3.8595 |
| 21 Oct 2024 | 3.9128 | 3.8894 |
| 18 Oct 2024 | 3.8912 | 3.8679 |
| 17 Oct 2024 | 3.9417 | 3.9182 |
| 16 Oct 2024 | 3.8871 | 3.8638 |
| 15 Oct 2024 | 3.9229 | 3.8994 |
| 14 Oct 2024 | 3.8798 | 3.8566 |
| 11 Oct 2024 | 3.8730 | 3.8499 |
| 10 Oct 2024 | 3.8718 | 3.8486 |
| 09 Oct 2024 | 3.8444 | 3.8214 |
| 08 Oct 2024 | 3.8096 | 3.7868 |
| 07 Oct 2024 | 3.8096 | 3.7868 |
| 04 Oct 2024 | 3.7889 | 3.7662 |
| 03 Oct 2024 | 3.8127 | 3.7899 |
| 02 Oct 2024 | 3.8144 | 3.7916 |
| 01 Oct 2024 | 3.8379 | 3.8149 |
| 30 Sep 2024 | 3.8418 | 3.8188 |
| 27 Sep 2024 | 3.8432 | 3.8202 |
| 26 Sep 2024 | 3.8255 | 3.8026 |
| 25 Sep 2024 | 3.7619 | 3.7394 |
| 24 Sep 2024 | 3.7467 | 3.7243 |
| 23 Sep 2024 | 3.7502 | 3.7278 |
| 20 Sep 2024 | 3.7595 | 3.7370 |
| 19 Sep 2024 | 3.7335 | 3.7112 |
| 18 Sep 2024 | 3.7106 | 3.6884 |
| 17 Sep 2024 | 3.7089 | 3.6867 |
| 16 Sep 2024 | 3.7010 | 3.6789 |
| 13 Sep 2024 | 3.7087 | 3.6865 |
| 12 Sep 2024 | 3.7026 | 3.6805 |
| 11 Sep 2024 | 3.6522 | 3.6303 |
| 10 Sep 2024 | 3.6584 | 3.6365 |
| 09 Sep 2024 | 3.6195 | 3.5978 |
| 06 Sep 2024 | 3.6445 | 3.6227 |
| 05 Sep 2024 | 3.6537 | 3.6318 |
| 04 Sep 2024 | 3.6370 | 3.6152 |
| 03 Sep 2024 | 3.7028 | 3.6807 |
| 02 Sep 2024 | 3.6876 | 3.6655 |
| 30 Aug 2024 | 3.6883 | 3.6662 |
| 29 Aug 2024 | 3.6545 | 3.6326 |
| 28 Aug 2024 | 3.6653 | 3.6434 |
| 27 Aug 2024 | 3.6922 | 3.6701 |
| 26 Aug 2024 | 3.7229 | 3.7007 |
| 23 Aug 2024 | 3.6906 | 3.6686 |
| 22 Aug 2024 | 3.6825 | 3.6604 |
| 21 Aug 2024 | 3.6972 | 3.6751 |
| 20 Aug 2024 | 3.6708 | 3.6488 |
| 19 Aug 2024 | 3.6475 | 3.6257 |
| 16 Aug 2024 | 3.6495 | 3.6277 |
| 15 Aug 2024 | 3.6160 | 3.5943 |
| 14 Aug 2024 | 3.6007 | 3.5791 |
| 13 Aug 2024 | 3.5854 | 3.5640 |
| 12 Aug 2024 | 3.5877 | 3.5662 |
| 09 Aug 2024 | 3.5674 | 3.5461 |
| 08 Aug 2024 | 3.5302 | 3.5091 |
| 07 Aug 2024 | 3.5370 | 3.5158 |
| 06 Aug 2024 | 3.5097 | 3.4887 |
| 05 Aug 2024 | 3.5275 | 3.5064 |
| 02 Aug 2024 | 3.6912 | 3.6691 |
| 01 Aug 2024 | 3.7537 | 3.7313 |
| 31 Jul 2024 | 3.7452 | 3.7228 |
| 30 Jul 2024 | 3.6811 | 3.6590 |
| 29 Jul 2024 | 3.6838 | 3.6618 |
| 26 Jul 2024 | 3.6633 | 3.6414 |
| 25 Jul 2024 | 3.6648 | 3.6429 |
| 24 Jul 2024 | 3.7140 | 3.6918 |
| 23 Jul 2024 | 3.6844 | 3.6623 |
| 22 Jul 2024 | 3.6508 | 3.6290 |
| 19 Jul 2024 | 3.6747 | 3.6527 |
| 18 Jul 2024 | 3.6797 | 3.6577 |
| 17 Jul 2024 | 3.6999 | 3.6777 |
| 16 Jul 2024 | 3.6504 | 3.6286 |
| 15 Jul 2024 | 3.6776 | 3.6556 |
| 12 Jul 2024 | 3.7064 | 3.6842 |
| 11 Jul 2024 | 3.6753 | 3.6533 |
| 10 Jul 2024 | 3.6532 | 3.6314 |
| 09 Jul 2024 | 3.6660 | 3.6440 |
| 08 Jul 2024 | 3.6527 | 3.6309 |
| 05 Jul 2024 | 3.6632 | 3.6413 |
| 04 Jul 2024 | 3.6752 | 3.6532 |
| 03 Jul 2024 | 3.6345 | 3.6127 |
| 02 Jul 2024 | 3.6422 | 3.6204 |
| 01 Jul 2024 | 3.6499 | 3.6280 |
| 28 Jun 2024 | 3.7731 | 3.7506 |
| 27 Jun 2024 | 3.7580 | 3.7355 |
| 26 Jun 2024 | 3.7588 | 3.7363 |
| 25 Jun 2024 | 3.7999 | 3.7771 |
| 24 Jun 2024 | 3.7840 | 3.7614 |
| 21 Jun 2024 | 3.7967 | 3.7740 |
| 20 Jun 2024 | 3.7866 | 3.7640 |
| 19 Jun 2024 | 3.7756 | 3.7530 |
| 18 Jun 2024 | 3.7473 | 3.7249 |
| 17 Jun 2024 | 3.7233 | 3.7010 |
| 14 Jun 2024 | 3.7453 | 3.7229 |
| 13 Jun 2024 | 3.7462 | 3.7238 |
| 12 Jun 2024 | 3.7220 | 3.6998 |
| 11 Jun 2024 | 3.7284 | 3.7061 |
| 07 Jun 2024 | 3.7739 | 3.7513 |
| 06 Jun 2024 | 3.7638 | 3.7413 |
| 05 Jun 2024 | 3.7131 | 3.6909 |
| 04 Jun 2024 | 3.7112 | 3.6890 |
| 03 Jun 2024 | 3.7423 | 3.7199 |
| 31 May 2024 | 3.7434 | 3.7210 |
| 30 May 2024 | 3.6922 | 3.6701 |
| 29 May 2024 | 3.6846 | 3.6626 |
| 28 May 2024 | 3.7119 | 3.6896 |
| 27 May 2024 | 3.7474 | 3.7249 |
| 24 May 2024 | 3.6992 | 3.6770 |
| 23 May 2024 | 3.7349 | 3.7126 |
| 22 May 2024 | 3.7472 | 3.7247 |
| 21 May 2024 | 3.7410 | 3.7186 |
| 20 May 2024 | 3.7229 | 3.7006 |
| 17 May 2024 | 3.7053 | 3.6831 |
| 16 May 2024 | 3.7526 | 3.7301 |
| 15 May 2024 | 3.7221 | 3.6998 |
| 14 May 2024 | 3.7379 | 3.7155 |
| 13 May 2024 | 3.7496 | 3.7272 |
| 10 May 2024 | 3.7764 | 3.7538 |
| 09 May 2024 | 3.7761 | 3.7535 |
| 08 May 2024 | 3.8181 | 3.7953 |
| 07 May 2024 | 3.8357 | 3.8128 |
| 06 May 2024 | 3.7869 | 3.7642 |
| 03 May 2024 | 3.7668 | 3.7442 |
| 02 May 2024 | 3.7504 | 3.7280 |
| 01 May 2024 | 3.7408 | 3.7185 |
| 30 Apr 2024 | 3.8006 | 3.7779 |
| 29 Apr 2024 | 3.8124 | 3.7895 |
| 26 Apr 2024 | 3.7754 | 3.7528 |
| 24 Apr 2024 | 3.8034 | 3.7806 |
| 23 Apr 2024 | 3.8050 | 3.7823 |
| 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 |