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 Index Australian BondUnits held inColonial First State Wholesale Indexed Australian Bond Fund- 2011 29,073 27,977 1.50 6,782 11,913 1,687- 2010 34,204 33,071 2.15 15,549 10,497 4,903Colonial First State Wholesale Index Property SecuritiesUnits held inColonial First State Wholesale Indexed Property Securities Fund- 2011 74,495 38,268 10.37 12,787 5,652 1,957- 2010 67,360 34,515 11.55 23,486 3,481 5,010Colonial First State Wholesale Index Australian ShareUnits held inColonial First State Wholesale Indexed Australian Share Fund- 2011 122,219 145,306 13.74 28,685 8,478 7,324- 2010 102,011 114,691 13.61 31,147 5,628 9,080Realindex Wholesale Australian ShareUnits held inCommonwealth Australian Share Fund 26- 2011 48,806 48,772 5.88 17,211 3,511 2,802- 2010 35,106 33,751 7.71 29,511 1,425 3,914Colonial First State Wholesale Future LeadersUnits held inColonial First State Future Leaders Fund- 2011 5,324 18,164 2.68 1,030 1,005 315- 2010 5,299 16,079 2.52 1,937 889 3,384Page 104