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)Colonial First State Wholesale High Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 336,785 299,793 343,241 279,535Applications 19,651 18,984 24,401 22,979Redemptions (43,536) (41,739) (36,626) (34,566)Units issued upon reinvestment ofdistributions 7,286 6,968 5,769 5,453Change in net assets attributableto unitholders from operations 18,223 26,392Closing Balance 320,186 302,229 336,785 299,793Perpetual Wholesale Split Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 35,766 27,242 38,836 28,035Applications 2,025 1,578 2,513 2,014Redemptions (6,723) (5,190) (6,246) (4,963)Units issued upon reinvestment ofdistributions 751 576 663 521Change in net assets attributableto unitholders from operations (133) 1,635Closing Balance 31,819 24,073 35,766 27,242Colonial First State Wholesale Index Australian Bond01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010No.'000 $'000 No.'000 $'000Opening balance 33,298 33,173 28,415 27,812Applications 7,522 7,504 17,412 17,204Redemptions (13,940) (13,863) (13,877) (13,698)Units issued upon reinvestment ofdistributions 1,409 1,391 1,348 1,328Change in net assets attributableto unitholders from operations (160) 527Closing Balance 28,289 28,045 33,298 33,173Page 72