| Manager |
Product Name |
Date |
Price |
 |
| MLC Investments Limited |
MLC MasterKey Unit Trust - Property Securities Fund |
6/04/2010 |
0.5645 |
 |
| 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 |
3/09/2010 |
2.1101 |
| MLC Investments Limited |
MLC MasterKey Unit Trust - Australian Share Fund |
6/04/2010 |
1.6711 |
| MLC Investments Limited |
MLC MasterKey Unit Trust - IncomeBuilder |
3/09/2010 |
2.1933 |
| 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 |
 |
| MLC Investments Limited |
MLC MasterKey Unit Trust - Platinum Global Fund |
6/04/2010 |
1.4817 |
 |
| MLC Investments Limited |
MLC MasterKey Unit Trust Horizon 4 - Balanced Portfolio |
6/04/2010 |
1.1899 |
 |
| MLC Investments Limited |
MLC MasterKey Unit Trust Horizon 5 - Growth Portfolio |
6/04/2010 |
1 |
