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 $'000Colonial First State Wholesale Balanced (continued)Units held inColonial First State Wholesale Diversified Fixed Interest Fund- 2011 358,294 371,479 15.22 26,218 55,598 27,429- 2010 387,674 402,677 18.70 56,430 58,822 30,189Units held inColonial First State Wholesale Property Securities Fund- 2011 96,030 53,930 4.89 5,266 9,838 2,968- 2010 100,602 56,468 4.81 5,810 11,079 3,324Perpetual Wholesale Diversified GrowthUnits held inCommonwealth Australian Shares Fund 11- 2011 32,781 34,872 16.42 1,076 8,327 1,140- 2010 40,031 38,914 16.48 1,656 7,304 4,834Units held inCommonwealth Cash Fund 1- 2011 28,279 28,310 22.53 5,141 - 1,151- 2010 23,138 23,164 19.41 1,765 - 768Units held inCommonwealth Fixed Interest Fund 4- 2011 39,422 39,205 21.22 3,094 10,922 3,089- 2010 47,250 47,391 21.14 4,273 2,990 2,184Units held inCommonwealth Fixed Interest Fund 21- 2011 4,508 4,507 14.52 4,508 - 17Units held inCommonwealth Global Shares Fund 5- 2011 46,159 28,291 11.66 546 2,408 339- 2010 48,021 30,498 12.26 4,313 1,223 292Page 102