Important Notice

Please note that Ausbil's new PDS is now available as of the 27th April, 2007. It replaces PDS Issue No 3 dated the 2nd January, 2006.

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 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.

Distribution Breakdown as at the 30th June 2008

Performance tables

Unit Trust Name
As at

The Australian Active Equity Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
30-Jun-2008	-5.55%	0.42%	-9.53%	14.42%	21.37%	13.67%

The Australian Emerging Leaders Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
30-Jun-2008	-4.93%	-2.47%	-12.58%	14.23%	23.54%	0%

The Australian Geared Equity Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
30-Jun-2008	-11.31%	-1.81%	-29.67%	0%	0%	0%

The Balanced Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
30-Jun-2008	-3.79%	-0.03%	-5.34%	9.25%	12.6%	8.04%

The Dexia Sustainable Global Equity Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
30-Jun-2008	-8.44%	-6.4%	-22.35%	-0.08%	4.25%	0%

**Please Note **

All returns shown are before fees and taxes with the exception of the Ausbil Geared Equity Fund which is after fees but before taxes.