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 High GrowthUnits held inColonial First State Developing Companies Fund- 2011 13,250 29,142 10.47 2,395 3,722 5,767- 2010 14,577 29,936 12.18 319 3,424 3,848Units held inColonial First State Wholesale Cash Fund- 2011 1,454 1,470 0.02 6,239 5,437 13- 2010 652 658 0.01 3,126 2,474 11Units held inColonial First State Wholesale Global Share Fund- 2011 116,510 119,632 9.50 5,115 7,224 1,222- 2010 118,618 119,757 9.43 16,631 6,199 775Units held inColonial First State Wholesale Industrial Share Fund- 2011 109,679 120,801 23.62 8,668 9,605 4,764- 2010 110,616 118,746 20.81 7,531 15,078 4,389Units held inColonial First State Wholesale Global Resources Fund- 2011 14,109 29,785 1.18 10 2,405 21- 2010 16,504 29,866 1.38 3,112 3,592 -Perpetual Wholesale Split GrowthUnits held inCommonwealth Australian Shares Fund 4- 2011 9,324 9,548 0.95 392 1,810 404- 2010 10,743 10,647 1.06 351 2,338 3,533Units held inCommonwealth Global Shares Fund 5- 2011 23,268 14,261 5.88 277 2,535 172- 2010 25,527 16,212 6.52 1,172 1,826 156Page 103