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

Ausbil Active Extension Fund - Retail

Date	Application	Redemption	Distribution
2-Feb-2012	$1.024527	$1.01738

Ausbil Active Extension Fund - Wholesale

Date	Application	Redemption	Distribution
2-Feb-2012	$1.052008	$1.04467

Ausbil MicroCap Fund

Date	Application	Redemption	Distribution
2-Feb-2012	$1.834417	$1.82162

Australian Active Equity Fund

Date	Application	Redemption	Distribution
2-Feb-2012	$2.498551	$2.48609

Australian Emerging Leaders Fund

Date	Application	Redemption	Distribution
2-Feb-2012	$2.325573	$2.311661

Australian Geared Equity Fund

Date	Application	Redemption	Distribution
2-Feb-2012	$0.335098	$0.333093

Balanced Fund

Date	Application	Redemption	Distribution
2-Feb-2012	$1.18056	$1.177024

Dexia Alpha Dynamic Fund

Date	Application	Redemption	Distribution
31-Dec-2011	$0.990996	$0.990996	$0

Dexia Sustainable Global Equity Fund

Date	Application	Redemption	Distribution
2-Feb-2012	$0.661886	$0.656612