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 $'000Perpetual Wholesale Conservative GrowthUnits held inCommonwealth Australian Shares Fund 11- 2011 29,328 31,199 14.69 976 12,875 1,034- 2010 41,226 40,076 16.75 1,927 20,314 1,948Units held inCommonwealth Cash Fund 1- 2011 60,986 61,053 48.58 2,708 5,976 2,711- 2010 64,254 64,325 53.64 7,137 7,969 2,162Units held inCommonwealth Fixed Interest Fund 4- 2011 78,942 78,507 42.50 6,255 24,594 6,245- 2010 97,281 97,573 43.03 4,655 8,634 4,579Units held inCommonwealth Fixed Interest Fund 21- 2011 11,506 11,505 37.07 11,506 - 42Units held inCommonwealth Global Shares Fund 5- 2011 40,053 24,549 10.12 3,605 - 290- 2010 36,448 23,148 9.23 17,318 - 215Units held inCommonwealth Property Fund 3- 2011 29,579 11,604 29.70 1,762 3,865 684- 2010 31,683 12,325 31.86 1,789 3,719 702(h)Custody feesThe Responsible Entity is responsible for paying the custody fees on behalf of the Funds. The amount paid isbased on the overall arrangement in place with the custodian. The Responsible Entity recharges the custodyfees to the Funds.Page 106