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.

MIT Notice Distribution Payment July to December 2012

Unit prices

Unit Trust Name
From
To

Australian Active Equity Fund

Date	Application	Redemption	Distribution
23-May-2013	$3.037394	$3.022245

Australian Emerging Leaders Fund

Date	Application	Redemption	Distribution
23-May-2013	$2.574758	$2.559356

Ausbil MicroCap Fund

Date	Application	Redemption	Distribution
23-May-2013	$2.417945	$2.401079

Australian Geared Equity Fund

Date	Application	Redemption	Distribution
23-May-2013	$0.500532	$0.497538

Balanced Fund

Date	Application	Redemption	Distribution
23-May-2013	$1.433565	$1.429271

Ausbil Active Extension Fund - Retail

Date	Application	Redemption	Distribution
23-May-2013	$1.207181	$1.19876

Dexia Sustainable Global Equity Fund

Date	Application	Redemption	Distribution
23-May-2013	$0.888322	$0.881244

Dexia Alpha Dynamic Fund

Date	Application	Redemption	Distribution
30-Apr-2013	$1.097541	$1.097541

Ausbil Equity Income Fund

Date	Application	Redemption	Distribution
23-May-2013	$1.071007	$1.0646