Ausbil Dexia

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Important Notice

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

Performance figures over 1 year represent compounded annualised returns.

Important Notice : Unit prices 2008

MIT Notice Actual December 2011

Unit prices

Unit Trust Name
From
To

Australian Active Equity Fund

Date	Application	Redemption	Distribution
17-May-2012	$2.456357	$2.444106
16-May-2012	$2.468105	$2.455795

Australian Emerging Leaders Fund

Date	Application	Redemption	Distribution
17-May-2012	$2.26916	$2.255586
16-May-2012	$2.26027	$2.246749

Ausbil MicroCap Fund

Date	Application	Redemption	Distribution
17-May-2012	$1.894815	$1.881597
16-May-2012	$1.890021	$1.876837

Australian Geared Equity Fund

Date	Application	Redemption	Distribution
17-May-2012	$0.316047	$0.314156
16-May-2012	$0.319637	$0.317725

Balanced Fund

Date	Application	Redemption	Distribution
17-May-2012	$1.194071	$1.190495
16-May-2012	$1.199056	$1.195464

Ausbil Active Extension Fund - Retail

Date	Application	Redemption	Distribution
17-May-2012	$0.9951	$0.988159
16-May-2012	$1.001716	$0.994729

Dexia Sustainable Global Equity Fund

Date	Application	Redemption	Distribution
17-May-2012	$0.682661	$0.677222
16-May-2012	$0.690477	$0.684976

Dexia Alpha Dynamic Fund

Date	Application	Redemption	Distribution
31-Mar-2012	$1.00992	$1.00992