Important Notice

Please note that Ausbil's new PDS is now available as of the 12th December, 2008. It replaces PDS Issue No 4 dated the 27th April, 2007.

IMPORTANT UNIT PRICE INFORMATION

Please note that all unit prices are cum distribution excluding prices for the 31st December and 30th June which are ex distribution.

Please be aware that the Ausbil Geared Fund did not have a distribution for 31st December 2008.

Please note that effective on the 26th June 2008, as a consequence of receiving notice of a large redemption the Trustees of the Dexia Sustainable Global Equity Fund declared a special distribution and the unit prices quoted for the 26th of June are ex-distribution.

Performance figures over 1 year represent compounded returns.

Distribution Breakdown - MIT Notice Actual June 2010

Dexia Asset Management

Established in 1997, Ausbil Dexia Limited is a joint venture between the senior members of Ausbil's Australian investment / management team and Dexia Asset Management (Dexia AM), the investment management arm of the Dexia group, a major European bank. The joint venture offers our clients the focus of a boutique Australian equities specialist and the financial integrity and select global product offerings of a AA+ rated global banking partner.

Dexia AM manages some A$176 billion (30/06/2006) spread across a variety of asset classes including equities, SRI (sustainable responsible investment), alternatives, fixed income, global balanced, cash, and structured products. Although investment management is centred in Brussels, Paris and Luxembourg, Dexia AM has teams on the ground in Ireland, Austria, Switzerland, Italy, Spain, The Netherlands, Sweden and Denmark.

For more information on Dexia Asset Management visit www.dexia-am.com