FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS8. RELATED PARTIES DISCLOSURES (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(g)(i)Investing Activities (continued)Managed investment schemes (continued)Investment Units Held at Value of Interest held Units Acquired Units Disposed DistributionName Period End Investment at in Investment During Period During Period ReceivedPeriod End at Period EndNo.'000 $'000 % No.'000 No.'000 $'000FirstChoice Wholesale Geared Growth Plus **Units held inCommonwealth Geared Growth Fund- 2011 2,785,742 1,946,120 6.63 1,021,850 593,980 46,238- 2010 2,357,872 1,410,243 7.72 1,652,158 615,259 28,861FirstChoice Wholesale Global Share - HedgedUnits held inCommonwealth Multi-Manager Global Shares Fund- 2011 1,779,904 1,078,622 33.68 226,413 201,089 6,708- 2010 1,754,581 1,046,958 35.70 391,721 108,050 13,423FirstChoice Wholesale Geared Boutique Australian Share **Units held inCommonwealth Geared Australian Boutique Shares Fund- 2011 21,353,868 8,110,199 10.47 5,834,704 5,638,546 197,933- 2010 21,157,710 6,844,519 11.16 11,036,422 7,356,435 133,922** Amounts rounded to nearest unit or dollar are shown in italics in the above table.Page 98