| Manager |
Product Name |
Date |
Price |
 |
| Colonial First State Investments Limited |
Colonial First State MIF - Future Leaders Fund |
2/08/2007 |
4.0729 |
| Colonial First State Investments Limited |
Colonial First State MIF - Australian Share Fund |
14/03/2007 |
2.5239 |
| MLC Investments Limited |
MLC MasterKey Unit Trust - MLC Vanguard Australian Share Index Fund |
6/02/2012 |
1.9899 |
| MLC Investments Limited |
MLC MasterKey Unit Trust - IncomeBuilder |
6/02/2012 |
2.0177 |
| Perpetual Investment Management Limited |
Perpetual WealthFocus Investments - Industrial Share Fund |
14/03/2007 |
2.468 |
| Merrill Lynch Investment Managers Limited |
Merrill Lynch Australian Share Fund |
13/03/2007 |
3.0302 |
