FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS7. CASH AND CASH EQUIVALENTS (continued)NOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011(a)Reconciliation of net profit/(loss) attributable to unitholders to net cash from operating activities (continued)Colonial First State Perpetual Wholesale Colonial First StateWholesale High Split Growth Wholesale IndexGrowthAustralian Bond01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 - 01/07/2010 - 01/07/2009 -30/06/2011 30/06/2010 30/06/2011 30/06/2010 30/06/2011 30/06/2010$'000 $'000 $'000 $'000 $'000 $'000Net profit attributableto unitholders 25,497 32,086 443 2,157 1,511 2,239Proceeds from sale of financialinstruments held for trading 38,887 40,175 3,500 3,650 11,501 10,058Payments for purchase offinancial instruments held fortrading (15,400) (29,750) - (600) (4,867) (13,172)Changes in fair value offinancial instruments held fortrading (13,564) (26,068) 126 (1,638) 148 (524)Distribution incomereinvested (11,788) (5,860) (576) (527) (1,687) (1,740)Net foreign exchange loss (1) - - - - -Changes in assets andliabilities:Interest receivable - 2 - - - 1Other receivables - - - - - (1)Responsible Entity fees 3 - - - (1) (2)Other payables (1) 5 (1) 1 1 (1)Net Cash From/(Used In)Operating Activities 23,633 10,590 3,492 3,043 6,606 (3,142)Page 80