FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 20116. CHANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS (continued)(a)Movements in number of units and net assets attributable to unitholders during the period were as follows:(continued)FirstChoice Wholesale Multi-Index Balanced01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 375,149 309,150 169,580 126,853Applications 422,323 375,614 218,457 188,374Redemptions (33,298) (29,514) (23,797) (20,254)Units issued upon reinvestment ofdistributions 38,826 34,036 10,909 9,204Change in net assets attributableto unitholders from operations 8,444 4,973Closing Balance 803,000 697,730 375,149 309,150Colonial First State Wholesale Balanced01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 1,153,561 1,123,374 1,183,158 1,096,874Applications 42,857 43,456 65,577 66,032Redemptions (160,380) (162,048) (138,812) (139,658)Units issued upon reinvestment ofdistributions 43,111 43,295 43,638 43,632Change in net assets attributableto unitholders from operations 24,622 56,494Closing Balance 1,079,149 1,072,699 1,153,561 1,123,374Perpetual Wholesale Diversified Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 168,460 152,607 171,628 146,796Applications 10,712 9,958 15,939 14,656Redemptions (30,311) (28,132) (25,115) (23,139)Units issued upon reinvestment ofdistributions 6,671 6,167 6,008 5,526Change in net assets attributableto unitholders from operations 2,054 8,768Closing Balance 155,532 142,654 168,460 152,607Page 71