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 December 2009

Unit prices

Unit Trust Name
From
To

Ausbil Active Extension Fund

Date	Application	Redemption	Distribution
9-Mar-2010	$1.154849	$1.146793

Ausbil MicroCap Fund

Date	Application	Redemption	Distribution
10-Mar-2010	$1.055096	$1.047736
9-Mar-2010	$1.037317	$1.030082

Australian Active Equity Fund

Date	Application	Redemption	Distribution
10-Mar-2010	$2.953555	$2.935886
9-Mar-2010	$2.96062	$2.94291

Australian Emerging Leaders Fund

Date	Application	Redemption	Distribution
10-Mar-2010	$2.477541	$2.46272
9-Mar-2010	$2.4802	$2.465363

Australian Geared Equity Fund

Date	Application	Redemption	Distribution
10-Mar-2010	$0.505527	$0.502503
9-Mar-2010	$0.508113	$0.505074

Balanced Fund

Date	Application	Redemption	Distribution
10-Mar-2010	$1.321347	$1.317389
9-Mar-2010	$1.323035	$1.319072

Dexia Sustainable Global Equity Fund

Date	Application	Redemption	Distribution
10-Mar-2010	$0.718372	$0.712648
9-Mar-2010	$0.718373	$0.712649